Goldman Sachs Global Absolute Return Portfolio Class IO Shares (Acc.) (GBP-Hedged)/ LU2376481458 /
| NAV23/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.3700GBP | +0.03% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.92 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.45% | 4.32% | 4.71% | -% | -% |
| Índice de Sharpe | 0.55 | 1.16 | 0.57 | - | - |
| El mes mejor | +2.85% | +1.63% | +3.77% | +3.77% | - |
| El mes peor | -1.25% | -1.25% | -1.58% | -3.90% | - |
| Pérdida máxima | -2.35% | -2.35% | -4.23% | - | - |
| 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 | +6.96% | +1.83% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 113.8000 | +6.07% | -0.51% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 105.9400 | +6.12% | -0.39% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.2300 | +4.19% | -6.01% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 95.4800 | +4.12% | -6.16% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 120.4500 | +6.70% | +1.30% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 94.9800 | +5.77% | -2.08% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,330.4502 | -0.34% | -11.16% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 98.3700 | +6.37% | - | |
| Goldman Sachs Global Absolute Re... | paying dividend | 102.4900 | +5.38% | -2.44% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 106.9100 | +5.37% | -2.40% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 89.5500 | +3.42% | -8.09% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 97.9400 | +5.70% | -2.26% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.0400 | +4.11% | -6.11% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 95.4700 | +4.12% | -6.16% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 86.1200 | +3.25% | -9.13% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 89.7900 | +3.30% | -7.67% |
Performance
| Año hasta la fecha | +3.37% | ||
|---|---|---|---|
| 6 Meses | +4.26% | ||
| Promedio móvil | +6.37% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.63% | ||
| Año | |||
| 2023 | +8.35% | ||
| 2022 | -11.48% | ||
