Goldman Sachs Global Absolute Return Portfolio Class I Shares (Acc.) (JPY-Hedged)/ LU1836409331 /
NAV23/08/2024 | Diferencia-6.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9,381.9297JPY | -0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.33 | 4.57 | 1.72 | - |
2021 | 0.01 | 0.27 | 0.53 | 1.80 | 1.09 | 1.02 | 0.35 | 0.43 | -0.91 | 0.51 | -1.39 | 1.66 | +5.46% |
2022 | -3.92 | -1.95 | 0.77 | -2.74 | -1.31 | -2.78 | 1.76 | -1.22 | -3.51 | 0.55 | 1.53 | -1.14 | -13.29% |
2023 | 2.87 | -1.75 | 0.75 | 0.79 | -1.17 | 0.85 | 0.21 | -1.37 | -2.16 | -1.94 | 3.29 | 2.22 | +2.41% |
2024 | -0.74 | -0.07 | 1.07 | -1.82 | 0.24 | 0.50 | 0.47 | 0.68 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.79% | 4.92% | 4.84% | 5.62% | -% |
Índice de Sharpe | -0.64 | -0.26 | -0.17 | -1.31 | - |
El mes mejor | +2.22% | +1.07% | +3.29% | +3.29% | - |
El mes peor | -1.82% | -1.82% | -2.16% | -3.92% | - |
Pérdida máxima | -2.85% | -2.85% | -4.42% | -17.13% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +0.30% | ||
---|---|---|---|
6 Meses | +1.11% | ||
Promedio móvil | +2.72% | ||
3 Años | -11.06% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.22% | ||
Año | |||
2023 | +2.41% | ||
2022 | -13.29% | ||
2021 | +5.46% |