Goldman Sachs Global Absolute Return Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1240744109 /
NAV23/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
86.1200EUR | +0.02% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.45 | 4.43 | 1.61 | - |
2021 | -0.12 | 0.13 | 0.36 | 1.70 | 0.95 | 0.90 | 0.21 | 0.33 | -1.11 | 0.34 | -1.55 | 1.44 | +3.58% |
2022 | -4.09 | -2.14 | 0.64 | -3.03 | -1.49 | -2.96 | 1.56 | -1.30 | -3.56 | 0.56 | 1.61 | -1.07 | -14.42% |
2023 | 2.93 | -1.60 | 0.81 | 0.89 | -1.01 | 1.14 | 0.37 | -1.10 | -1.82 | -1.67 | 3.54 | 2.58 | +4.97% |
2024 | -0.43 | 0.25 | 1.37 | -1.49 | 0.50 | 0.78 | 0.76 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.48% | 4.39% | 4.73% | 5.57% | -% |
Índice de Sharpe | -0.12 | 0.31 | -0.10 | -1.21 | - |
El mes mejor | +2.58% | +1.37% | +3.54% | +3.54% | - |
El mes peor | -1.49% | -1.49% | -1.82% | -4.09% | - |
Pérdida máxima | -2.53% | -2.53% | -5.04% | -17.47% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GS Global Absolute R.Portf.IO | paying dividend | 84.4200 | +6.93% | +2.05% | |
Goldman Sachs Global Absolute Re... | reinvestment | 113.8000 | +6.03% | -0.30% | |
Goldman Sachs Global Absolute Re... | paying dividend | 105.9400 | +6.08% | -0.18% | |
Goldman Sachs Global Absolute Re... | paying dividend | 89.2300 | +4.15% | -5.80% | |
Goldman Sachs Global Absolute Re... | reinvestment | 95.4800 | +4.09% | -5.96% | |
Goldman Sachs Global Absolute Re... | reinvestment | 120.4500 | +6.66% | +1.52% | |
Goldman Sachs Global Absolute Re... | paying dividend | 94.9800 | +5.74% | -1.87% | |
Goldman Sachs Global Absolute Re... | reinvestment | 9,330.4502 | -0.36% | -10.95% | |
Goldman Sachs Global Absolute Re... | reinvestment | 98.3700 | +6.34% | - | |
Goldman Sachs Global Absolute Re... | paying dividend | 102.4900 | +5.35% | -2.23% | |
Goldman Sachs Global Absolute Re... | reinvestment | 106.9100 | +5.33% | -2.20% | |
Goldman Sachs Global Absolute Re... | reinvestment | 89.5500 | +3.40% | -7.88% | |
Goldman Sachs Global Absolute Re... | paying dividend | 97.9400 | +5.66% | -2.07% | |
Goldman Sachs Global Absolute Re... | paying dividend | 89.0400 | +4.08% | -5.90% | |
Goldman Sachs Global Absolute Re... | reinvestment | 95.4700 | +4.09% | -5.95% | |
Goldman Sachs Global Absolute Re... | reinvestment | 86.1200 | +3.23% | -8.93% | |
Goldman Sachs Global Absolute Re... | reinvestment | 89.7900 | +3.27% | -7.46% |
Performance
Año hasta la fecha | +1.73% | ||
---|---|---|---|
6 Meses | +2.50% | ||
Promedio móvil | +3.23% | ||
3 Años | -8.93% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +0.15% | ||
Año | |||
2023 | +4.97% | ||
2022 | -14.42% | ||
2021 | +3.58% |