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 | 0.84 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.48% | 4.38% | 4.74% | 5.57% | -% |
| Indice di Sharpe | 0.10 | 0.55 | 0.10 | -1.02 | - |
| 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 | +6.93% | +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% |
Prestazione
| YTD | +2.27% | ||
|---|---|---|---|
| 6 mesi | +3.00% | ||
| 1 anno | +4.15% | ||
| 3 anni | -5.80% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.51% | ||
| 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 |
