Goldman Sachs Global Absolute Return Portfolio Class I Shares (EUR-Hedged)/ LU1236856792 /
NAV23/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
89.2300EUR | +0.03% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.37 | 4.53 | 1.71 | - |
2021 | -0.02 | 0.20 | 0.45 | 1.79 | 1.04 | 0.98 | 0.31 | 0.39 | -0.99 | 0.45 | -1.45 | 1.55 | +4.77% |
2022 | -4.00 | -2.05 | 0.77 | -2.92 | -1.40 | -2.88 | 1.68 | -1.21 | -3.44 | 0.68 | 1.71 | -0.96 | -13.35% |
2023 | 3.03 | -1.51 | 0.92 | 0.98 | -0.89 | 1.24 | 0.47 | -0.99 | -1.83 | -1.58 | 3.61 | 2.66 | +6.09% |
2024 | -0.36 | 0.32 | 1.46 | -1.41 | 0.58 | 0.84 | 0.87 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.46% | 4.33% | 4.73% | 5.57% | -% |
Indice di Sharpe | 0.11 | 0.71 | 0.10 | -1.03 | - |
Mese migliore | +2.66% | +1.46% | +3.61% | +3.61% | - |
Mese peggiore | -1.41% | -1.41% | -1.83% | -4.00% | - |
Perdita massima | -2.46% | -2.46% | -4.85% | -16.30% | - |
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 | +2.30% | ||
---|---|---|---|
6 mesi | +3.32% | ||
1 anno | +4.19% | ||
3 anni | -6.01% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.55% | ||
Anno | |||
2023 | +6.09% | ||
2022 | -13.35% | ||
2021 | +4.77% |
Dividendi
11/12/2023 | 2.26 EUR |
12/12/2022 | 1.01 EUR |
13/12/2021 | 0.47 EUR |
14/12/2020 | 0.13 EUR |