Goldman Sachs Global Absolute Return Portfolio Base Shares/ LU1236796444 /
| NAV02/07/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.2700USD | -0.03% | 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 | -0.27 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.53% | 4.53% | 4.76% | 5.58% | -% |
| Índice de Sharpe | -0.09 | 0.09 | 0.17 | -0.87 | - |
| 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 | 83.3400 | +6.05% | +0.80% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 112.4000 | +5.16% | -1.50% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 104.6400 | +5.22% | -1.38% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 88.2200 | +3.33% | -6.88% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 94.4000 | +3.26% | -7.04% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 118.9300 | +5.80% | +0.29% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 93.8900 | +4.99% | -2.99% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,245.2305 | -1.13% | -11.78% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 97.2100 | +5.57% | - | |
| Goldman Sachs Global Absolute Re... | paying dividend | 101.2700 | +4.49% | -3.41% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 105.6400 | +4.48% | -3.38% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 88.5700 | +2.56% | -8.94% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 96.8200 | +4.91% | -3.17% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 88.0400 | +3.26% | -6.99% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 94.3900 | +3.26% | -7.04% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 85.2100 | +2.40% | -9.97% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 88.8200 | +2.43% | -8.48% |
Performance
| Año hasta la fecha | +1.63% | ||
|---|---|---|---|
| 6 Meses | +2.04% | ||
| Promedio móvil | +4.49% | ||
| 3 Años | -3.41% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.53% | ||
| Año | |||
| 2023 | +7.69% | ||
| 2022 | -12.02% | ||
| 2021 | +5.09% | ||
Dividendos
| 11/12/2023 | 1.83 USD |
| 12/12/2022 | 0.40 USD |
