Goldman Sachs Global Absolute Return Portfolio Base (Acc.)/ LU1236796873 /
NAV22/07/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.8700USD | +0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.34 | 4.56 | 1.78 | - |
2021 | -0.03 | 0.24 | 0.53 | 1.80 | 1.05 | 0.98 | 0.32 | 0.40 | -0.98 | 0.44 | -1.43 | 1.68 | +5.06% |
2022 | -3.98 | -1.98 | 0.82 | -2.83 | -1.32 | -2.83 | 1.91 | -1.01 | -3.26 | 0.83 | 1.85 | -0.71 | -11.99% |
2023 | 3.21 | -1.34 | 1.05 | 1.09 | -0.77 | 1.42 | 0.53 | -0.87 | -1.73 | -1.48 | 3.73 | 2.78 | +7.70% |
2024 | -0.28 | 0.40 | 1.54 | -1.33 | 0.65 | 0.92 | 0.91 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.49% | 4.40% | 4.75% | 5.57% | -% |
Ratio de Sharpe | 0.32 | 0.78 | 0.35 | -0.80 | - |
Le meilleur mois | +2.78% | +1.54% | +3.73% | +3.73% | - |
Le plus défavorable mois | -1.33% | -1.33% | -1.73% | -3.98% | - |
Perte maximale | -2.40% | -2.40% | -4.52% | -15.21% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GS Global Absolute R.Portf.IO | paying dividend | 84.3900 | +6.93% | +2.05% | |
Goldman Sachs Global Absolute Re... | reinvestment | 113.7600 | +6.03% | -0.30% | |
Goldman Sachs Global Absolute Re... | paying dividend | 105.9000 | +6.08% | -0.18% | |
Goldman Sachs Global Absolute Re... | paying dividend | 89.2000 | +4.15% | -5.80% | |
Goldman Sachs Global Absolute Re... | reinvestment | 95.4500 | +4.09% | -5.96% | |
Goldman Sachs Global Absolute Re... | reinvestment | 120.4100 | +6.66% | +1.52% | |
Goldman Sachs Global Absolute Re... | paying dividend | 94.9500 | +5.74% | -1.87% | |
Goldman Sachs Global Absolute Re... | reinvestment | 9,328.8398 | -0.36% | -10.95% | |
Goldman Sachs Global Absolute Re... | reinvestment | 98.3400 | +6.34% | - | |
Goldman Sachs Global Absolute Re... | paying dividend | 102.4600 | +5.35% | -2.23% | |
Goldman Sachs Global Absolute Re... | reinvestment | 106.8700 | +5.33% | -2.20% | |
Goldman Sachs Global Absolute Re... | reinvestment | 89.5300 | +3.40% | -7.88% | |
Goldman Sachs Global Absolute Re... | paying dividend | 97.9000 | +5.66% | -2.07% | |
Goldman Sachs Global Absolute Re... | paying dividend | 89.0100 | +4.08% | -5.90% | |
Goldman Sachs Global Absolute Re... | reinvestment | 95.4400 | +4.09% | -5.95% | |
Goldman Sachs Global Absolute Re... | reinvestment | 86.1000 | +3.23% | -8.93% | |
Goldman Sachs Global Absolute Re... | reinvestment | 89.7600 | +3.27% | -7.46% |
Performance
CAD | +2.82% | ||
---|---|---|---|
6 Mois | +3.50% | ||
1 An | +5.33% | ||
3 Ans | -2.20% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.82% | ||
Année | |||
2023 | +7.70% | ||
2022 | -11.99% | ||
2021 | +5.06% |