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 | 0.95 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.49% | 4.40% | 4.75% | 5.57% | -% |
| Índice de Sharpe | 0.48 | 0.94 | 0.50 | -0.68 | - |
| 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 | +6.93% | +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 | +3.20% | ||
|---|---|---|---|
| 6 Meses | +3.83% | ||
| Promedio móvil | +6.03% | ||
| 3 Años | -0.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.56% | ||
| Año | |||
| 2023 | +8.38% | ||
| 2022 | -11.45% | ||
| 2021 | +5.79% | ||
