Goldman Sachs Global Absolute Return Portfolio Base (Acc.)/ LU1236796873 /
| NAV23/08/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.9800USD | -0.05% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.94 | 1.00 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.75% | 4.91% | 4.83% | 5.65% | -% |
| Indice di Sharpe | 0.54 | 0.88 | 1.05 | -0.74 | - |
| Mese migliore | +2.78% | +1.54% | +3.73% | +3.73% | - |
| Mese peggiore | -1.33% | -1.33% | -1.73% | -3.98% | - |
| Perdita massima | -2.40% | -2.40% | -3.61% | -15.21% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | paying dividend | 85.3500 | +10.27% | +2.41% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 114.9800 | +9.33% | +0.04% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 107.0500 | +9.39% | +0.17% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 90.0300 | +7.42% | -5.56% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 96.3300 | +7.36% | -5.73% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 121.7700 | +9.99% | +1.87% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 95.9300 | +9.00% | -1.57% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,381.9297 | +2.72% | -11.06% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 99.4000 | +9.62% | -0.60% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 103.5000 | +8.61% | -1.89% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 107.9800 | +8.63% | -1.84% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 90.2900 | +6.62% | -7.66% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 98.9100 | +8.93% | -1.75% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.8300 | +7.35% | -5.67% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 96.3100 | +7.33% | -5.68% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 86.8100 | +6.48% | -8.72% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 90.5400 | +6.48% | -7.26% |
Prestazione
| YTD | +3.89% | ||
|---|---|---|---|
| 6 mesi | +3.85% | ||
| 1 anno | +8.63% | ||
| 3 anni | -1.84% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.95% | ||
| Anno | |||
| 2023 | +7.70% | ||
| 2022 | -11.99% | ||
| 2021 | +5.06% | ||
