Goldman Sachs Global Absolute Return Portfolio Class I Shares/ LU1236856529 /
| NAV23/08/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.0500USD | -0.05% | 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 | 0.98 | 1.05 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.75% | 4.90% | 4.83% | 5.64% | -% |
| Indice di Sharpe | 0.70 | 1.03 | 1.21 | -0.62 | - |
| 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% | -3.50% | -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 | 85.3500 | +10.27% | +2.41% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 114.9800 | +9.33% | +0.04% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 107.0500 | +9.39% | +0.17% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 90.0300 | +7.42% | -5.56% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 96.3300 | +7.36% | -5.73% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 121.7700 | +9.99% | +1.87% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 95.9300 | +9.00% | -1.57% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,381.9297 | +2.72% | -11.06% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 99.4000 | +9.62% | -0.60% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 103.5000 | +8.61% | -1.89% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 107.9800 | +8.63% | -1.84% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 90.2900 | +6.62% | -7.66% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 98.9100 | +8.93% | -1.75% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.8300 | +7.35% | -5.67% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 96.3100 | +7.33% | -5.68% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 86.8100 | +6.48% | -8.72% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 90.5400 | +6.48% | -7.26% |
Prestazione
| YTD | +4.35% | ||
|---|---|---|---|
| 6 mesi | +4.20% | ||
| 1 anno | +9.39% | ||
| 3 anni | +0.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.92% | ||
| 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 |
