Goldman Sachs Global Absolute Return Portfolio Class IO Shares (Acc.) (GBP-Hedged)/ LU2376481458 /
| NAV22/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.3400GBP | +0.09% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.59 | -1.33 | 1.64 | - |
| 2022 | -3.90 | -1.94 | 0.87 | -2.77 | -1.25 | -2.77 | 1.95 | -0.95 | -3.30 | 1.06 | 1.84 | -0.75 | -11.48% |
| 2023 | 3.15 | -1.29 | 1.05 | 1.13 | -0.70 | 1.37 | 0.66 | -0.80 | -1.58 | -1.38 | 3.77 | 2.85 | +8.35% |
| 2024 | -0.19 | 0.48 | 1.63 | -1.25 | 0.71 | 1.04 | 0.89 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.46% | 4.37% | 4.72% | -% | -% |
| Ratio de Sharpe | 0.54 | 1.00 | 0.57 | - | - |
| Le meilleur mois | +2.85% | +1.63% | +3.77% | +3.77% | - |
| Le plus défavorable mois | -1.25% | -1.25% | -1.58% | -3.90% | - |
| Perte maximale | -2.35% | -2.35% | -4.23% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | paying dividend | 84.3900 | +6.93% | +2.05% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 113.7600 | +6.03% | -0.30% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 105.9000 | +6.08% | -0.18% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.2000 | +4.15% | -5.80% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 95.4500 | +4.09% | -5.96% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 120.4100 | +6.66% | +1.52% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 94.9500 | +5.74% | -1.87% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,328.8398 | -0.36% | -10.95% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 98.3400 | +6.34% | - | |
| Goldman Sachs Global Absolute Re... | paying dividend | 102.4600 | +5.35% | -2.23% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 106.8700 | +5.33% | -2.20% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 89.5300 | +3.40% | -7.88% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 97.9000 | +5.66% | -2.07% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.0100 | +4.08% | -5.90% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 95.4400 | +4.09% | -5.95% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 86.1000 | +3.23% | -8.93% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 89.7600 | +3.27% | -7.46% |
Performance
| CAD | +3.34% | ||
|---|---|---|---|
| 6 Mois | +3.94% | ||
| 1 An | +6.34% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.66% | ||
| Année | |||
| 2023 | +8.35% | ||
| 2022 | -11.48% | ||
