Goldman Sachs Global Absolute Return Portfolio Class I Shares (Acc.) (JPY-Hedged)/ LU1836409331 /
| NAV23/07/2024 | Diferencia+1.6104 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9,330.4502JPY | +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 | - | - | - | - | - | - | - | - | - | -0.33 | 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 | 0.58 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.53% | 4.44% | 4.75% | 5.54% | -% |
| Índice de Sharpe | -0.92 | -0.50 | -0.85 | -1.35 | - |
| 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% | -5.85% | -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 | 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 | -0.27% | ||
|---|---|---|---|
| 6 Meses | +0.74% | ||
| Promedio móvil | -0.36% | ||
| 3 Años | -10.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.78% | ||
| Año | |||
| 2023 | +2.41% | ||
| 2022 | -13.29% | ||
| 2021 | +5.46% | ||
