Goldman Sachs Global Absolute Return Portfolio Class I Shares (Acc.)/ LU1236798655 /
NAV23/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
113.8000USD | +0.04% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.27 | 4.61 | 1.84 | - |
2021 | 0.04 | 0.29 | 0.58 | 1.85 | 1.11 | 1.04 | 0.38 | 0.45 | -0.91 | 0.50 | -1.37 | 1.75 | +5.79% |
2022 | -3.92 | -1.93 | 0.89 | -2.77 | -1.27 | -2.76 | 1.95 | -0.98 | -3.21 | 0.86 | 1.92 | -0.66 | -11.45% |
2023 | 3.26 | -1.29 | 1.09 | 1.14 | -0.72 | 1.46 | 0.59 | -0.81 | -1.67 | -1.42 | 3.79 | 2.84 | +8.38% |
2024 | -0.22 | 0.45 | 1.60 | -1.27 | 0.71 | 0.97 | 0.99 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.48% | 4.35% | 4.74% | 5.57% | -% |
Índice de Sharpe | 0.49 | 1.10 | 0.50 | -0.70 | - |
El mes mejor | +2.84% | +1.60% | +3.79% | +3.79% | - |
El mes peor | -1.27% | -1.27% | -1.67% | -3.92% | - |
Pérdida máxima | -2.37% | -2.37% | -4.36% | -14.58% | - |
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 | 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% |
Performance
Año hasta la fecha | +3.24% | ||
---|---|---|---|
6 Meses | +4.16% | ||
Promedio móvil | +6.07% | ||
3 Años | -0.51% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.60% | ||
Año | |||
2023 | +8.38% | ||
2022 | -11.45% | ||
2021 | +5.79% |