GS Global Absolute R.Portf.IO/ LU1257907805 /
NAV6/7/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.1700USD | -0.31% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.22 | 4.67 | 1.89 | - |
2021 | 0.09 | 0.34 | 0.63 | 1.90 | 1.16 | 1.08 | 0.43 | 0.49 | -0.86 | 0.56 | -1.31 | 1.80 | +6.46% |
2022 | -3.86 | -1.89 | 0.97 | -2.71 | -1.20 | -2.70 | 2.03 | -0.91 | -3.13 | 0.94 | 1.96 | -0.59 | -10.76% |
2023 | 3.31 | -1.23 | 1.17 | 1.21 | -0.67 | 1.53 | 0.64 | -0.76 | -1.61 | -1.36 | 3.87 | 2.92 | +9.20% |
2024 | -0.14 | 0.52 | 1.67 | -1.19 | 0.78 | 0.58 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.59% | 4.71% | 4.71% | 5.57% | -% |
Sharpe ratio | 0.32 | 1.26 | 0.61 | -0.61 | - |
Best month | +2.92% | +2.92% | +3.87% | +3.87% | - |
Worst month | -1.19% | -1.19% | -1.61% | -3.86% | - |
Maximum loss | -2.31% | -2.31% | -4.20% | -13.86% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Global Absolute R.Portf.IO | paying dividend | 83.1700 | +6.64% | +1.09% | |
Goldman Sachs Global Absolute Re... | reinvestment | 112.2400 | +5.75% | -1.20% | |
Goldman Sachs Global Absolute Re... | paying dividend | 104.4800 | +5.79% | -1.08% | |
Goldman Sachs Global Absolute Re... | paying dividend | 88.1900 | +3.83% | -6.53% | |
Goldman Sachs Global Absolute Re... | reinvestment | 94.3800 | +3.77% | -6.68% | |
Goldman Sachs Global Absolute Re... | reinvestment | 118.7100 | +6.38% | +0.59% | |
Goldman Sachs Global Absolute Re... | paying dividend | 93.7400 | +5.43% | -2.68% | |
Goldman Sachs Global Absolute Re... | reinvestment | 9,270.6699 | -0.67% | -11.14% | |
Goldman Sachs Global Absolute Re... | reinvestment | 97.0200 | +6.01% | - | |
Goldman Sachs Global Absolute Re... | paying dividend | 101.1700 | +5.06% | -3.11% | |
Goldman Sachs Global Absolute Re... | reinvestment | 105.5200 | +5.05% | -3.09% | |
Goldman Sachs Global Absolute Re... | reinvestment | 88.6000 | +3.07% | -8.59% | |
Goldman Sachs Global Absolute Re... | paying dividend | 96.6700 | +5.34% | -2.86% | |
Goldman Sachs Global Absolute Re... | paying dividend | 88.0200 | +3.77% | -6.63% | |
Goldman Sachs Global Absolute Re... | reinvestment | 94.3700 | +3.77% | -6.68% | |
Goldman Sachs Global Absolute Re... | reinvestment | 85.2300 | +2.87% | -9.66% | |
Goldman Sachs Global Absolute Re... | reinvestment | 88.8600 | +2.94% | -7.98% |
Performance
YTD | +2.21% | ||
---|---|---|---|
6 Months | +4.71% | ||
1 Year | +6.64% | ||
3 Years | +1.09% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.09% | ||
Year | |||
2023 | +9.20% | ||
2022 | -10.76% | ||
2021 | +6.46% |
Dividends
12/11/2023 | 2.60 USD |
12/12/2022 | 1.49 USD |
12/13/2021 | 24.26 USD |
12/14/2020 | 0.73 USD |