Goldman Sachs Global Absolute Return Portfolio Class IO Shares (Acc.) (GBP-Hedged)/ LU2376481458 /
| NAV23/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.4000GBP | -0.05% | 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 | 0.93 | 1.04 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.74% | 4.88% | 4.80% | -% | -% |
| Índice de Sharpe | 0.74 | 1.06 | 1.27 | - | - |
| 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% | -3.37% | - | - |
| 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 | 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% |
Performance
| Año hasta la fecha | +4.46% | ||
|---|---|---|---|
| 6 Meses | +4.25% | ||
| Promedio móvil | +9.62% | ||
| 3 Años | -0.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.60% | ||
| Año | |||
| 2023 | +8.35% | ||
| 2022 | -11.48% | ||
