Goldman Sachs Global Absolute Return Portfolio Class I Shares/ LU1236856529 /
| NAV23/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.9400USD | +0.04% | 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 | - | - | - | - | - | - | - | - | - | -0.27 | 4.61 | 1.84 | - |
| 2021 | 0.04 | 0.29 | 0.59 | 1.86 | 1.10 | 1.04 | 0.38 | 0.45 | -0.92 | 0.51 | -1.37 | 1.74 | +5.82% |
| 2022 | -3.92 | -1.93 | 0.90 | -2.77 | -1.26 | -2.77 | 1.96 | -0.98 | -3.20 | 0.86 | 1.92 | -0.65 | -11.41% |
| 2023 | 3.27 | -1.29 | 1.10 | 1.14 | -0.71 | 1.46 | 0.59 | -0.80 | -1.67 | -1.42 | 3.79 | 2.84 | +8.42% |
| 2024 | -0.22 | 0.46 | 1.60 | -1.26 | 0.72 | 0.97 | 0.94 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.49% | 4.40% | 4.74% | 5.57% | -% |
| Indice di Sharpe | 0.49 | 0.96 | 0.51 | -0.68 | - |
| Mese migliore | +2.84% | +1.60% | +3.79% | +3.79% | - |
| Mese peggiore | -1.26% | -1.26% | -1.67% | -3.92% | - |
| Perdita massima | -2.36% | -2.36% | -4.36% | -14.56% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +3.23% | ||
|---|---|---|---|
| 6 mesi | +3.86% | ||
| 1 anno | +6.08% | ||
| 3 anni | -0.18% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.71% | ||
| Anno | |||
| 2023 | +8.42% | ||
| 2022 | -11.41% | ||
| 2021 | +5.82% | ||
Dividendi
| 11/12/2023 | 2.58 USD |
| 12/12/2022 | 1.13 USD |
| 13/12/2021 | 0.47 USD |
| 14/12/2020 | 0.13 USD |
