Goldman Sachs Global Absolute Return Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU1236856958 /
NAV23/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.4800EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.35 | 4.52 | 1.71 | - |
2021 | -0.02 | 0.20 | 0.45 | 1.78 | 1.05 | 0.99 | 0.31 | 0.40 | -1.00 | 0.44 | -1.45 | 1.54 | +4.74% |
2022 | -3.99 | -2.05 | 0.75 | -2.93 | -1.41 | -2.86 | 1.67 | -1.22 | -3.46 | 0.68 | 1.70 | -0.97 | -13.40% |
2023 | 3.02 | -1.51 | 0.92 | 0.99 | -0.91 | 1.24 | 0.46 | -0.99 | -1.84 | -1.58 | 3.61 | 2.65 | +6.02% |
2024 | -0.36 | 0.32 | 1.45 | -1.40 | 0.58 | 0.83 | 0.87 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.46% | 4.33% | 4.72% | 5.57% | -% |
Indice di Sharpe | 0.09 | 0.69 | 0.09 | -1.04 | - |
Mese migliore | +2.65% | +1.45% | +3.61% | +3.61% | - |
Mese peggiore | -1.40% | -1.40% | -1.84% | -3.99% | - |
Perdita massima | -2.46% | -2.46% | -4.86% | -16.34% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GS Global Absolute R.Portf.IO | paying dividend | 84.4200 | +6.96% | +1.83% | |
Goldman Sachs Global Absolute Re... | reinvestment | 113.8000 | +6.07% | -0.51% | |
Goldman Sachs Global Absolute Re... | paying dividend | 105.9400 | +6.12% | -0.39% | |
Goldman Sachs Global Absolute Re... | paying dividend | 89.2300 | +4.19% | -6.01% | |
Goldman Sachs Global Absolute Re... | reinvestment | 95.4800 | +4.12% | -6.16% | |
Goldman Sachs Global Absolute Re... | reinvestment | 120.4500 | +6.70% | +1.30% | |
Goldman Sachs Global Absolute Re... | paying dividend | 94.9800 | +5.77% | -2.08% | |
Goldman Sachs Global Absolute Re... | reinvestment | 9,330.4502 | -0.34% | -11.16% | |
Goldman Sachs Global Absolute Re... | reinvestment | 98.3700 | +6.37% | - | |
Goldman Sachs Global Absolute Re... | paying dividend | 102.4900 | +5.38% | -2.44% | |
Goldman Sachs Global Absolute Re... | reinvestment | 106.9100 | +5.37% | -2.40% | |
Goldman Sachs Global Absolute Re... | reinvestment | 89.5500 | +3.42% | -8.09% | |
Goldman Sachs Global Absolute Re... | paying dividend | 97.9400 | +5.70% | -2.26% | |
Goldman Sachs Global Absolute Re... | paying dividend | 89.0400 | +4.11% | -6.11% | |
Goldman Sachs Global Absolute Re... | reinvestment | 95.4700 | +4.12% | -6.16% | |
Goldman Sachs Global Absolute Re... | reinvestment | 86.1200 | +3.25% | -9.13% | |
Goldman Sachs Global Absolute Re... | reinvestment | 89.7900 | +3.30% | -7.67% |
Prestazione
YTD | +2.27% | ||
---|---|---|---|
6 mesi | +3.29% | ||
1 anno | +4.12% | ||
3 anni | -6.16% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.37% | ||
Anno | |||
2023 | +6.02% | ||
2022 | -13.40% | ||
2021 | +4.74% |