Goldman Sachs Global Absolute Return Portfolio Base Shares/ LU1236796444 /
| NAV22/07/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.4600USD | +0.09% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.34 | 4.56 | 1.79 | - |
| 2021 | -0.03 | 0.24 | 0.53 | 1.80 | 1.05 | 0.98 | 0.33 | 0.40 | -0.98 | 0.45 | -1.43 | 1.68 | +5.09% |
| 2022 | -3.97 | -1.97 | 0.83 | -2.83 | -1.32 | -2.82 | 1.91 | -1.04 | -3.26 | 0.81 | 1.87 | -0.72 | -12.02% |
| 2023 | 3.21 | -1.35 | 1.04 | 1.09 | -0.78 | 1.41 | 0.54 | -0.86 | -1.73 | -1.48 | 3.74 | 2.78 | +7.69% |
| 2024 | -0.28 | 0.39 | 1.54 | -1.32 | 0.66 | 0.91 | 0.91 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.49% | 4.40% | 4.75% | 5.57% | -% |
| Índice de Sharpe | 0.32 | 0.78 | 0.35 | -0.80 | - |
| El mes mejor | +2.78% | +1.54% | +3.74% | +3.74% | - |
| El mes peor | -1.32% | -1.32% | -1.73% | -3.97% | - |
| Pérdida máxima | -2.40% | -2.40% | -4.53% | -15.21% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.82% | ||
|---|---|---|---|
| 6 Meses | +3.49% | ||
| Promedio móvil | +5.35% | ||
| 3 Años | -2.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.79% | ||
| Año | |||
| 2023 | +7.69% | ||
| 2022 | -12.02% | ||
| 2021 | +5.09% | ||
Dividendos
| 11/12/2023 | 1.83 USD |
| 12/12/2022 | 0.40 USD |
