Goldman Sachs Global Absolute Return Portfolio Class I Shares (GBP Hedged)/ LU1711155231 /
| NAV23/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.9800GBP | +0.03% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.30 | 4.57 | 1.75 | - |
| 2021 | 0.00 | 0.24 | 0.55 | 1.84 | 1.10 | 1.05 | 0.36 | 0.45 | -0.96 | 0.53 | -1.38 | 1.58 | +5.44% |
| 2022 | -3.95 | -1.98 | 0.81 | -2.81 | -1.31 | -2.81 | 1.91 | -1.00 | -3.34 | 1.00 | 1.80 | -0.80 | -12.00% |
| 2023 | 3.11 | -1.35 | 1.01 | 1.08 | -0.75 | 1.33 | 0.62 | -0.85 | -1.62 | -1.43 | 3.72 | 2.79 | +7.73% |
| 2024 | -0.23 | 0.44 | 1.58 | -1.29 | 0.67 | 0.99 | 0.86 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.45% | 4.36% | 4.71% | 5.57% | -% |
| Índice de Sharpe | 0.41 | 0.86 | 0.44 | -0.78 | - |
| El mes mejor | +2.79% | +1.58% | +3.72% | +3.72% | - |
| El mes peor | -1.29% | -1.29% | -1.62% | -3.95% | - |
| Pérdida máxima | -2.38% | -2.38% | -4.36% | -15.16% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +3.03% | ||
|---|---|---|---|
| 6 Meses | +3.66% | ||
| Promedio móvil | +5.74% | ||
| 3 Años | -1.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.50% | ||
| Año | |||
| 2023 | +7.73% | ||
| 2022 | -12.00% | ||
| 2021 | +5.44% | ||
Dividendos
| 11/12/2023 | 2.30 GBP |
| 12/12/2022 | 1.02 GBP |
| 13/12/2021 | 0.43 GBP |
| 14/12/2020 | 0.13 GBP |
