Goldman Sachs Global Absolute Return Portfolio Class IO Shares (Acc.)/ LU1236857253 /
NAV23/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
120.4500USD | +0.03% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.23 | 4.66 | 1.89 | - |
2021 | 0.09 | 0.34 | 0.63 | 1.91 | 1.16 | 1.08 | 0.43 | 0.50 | -0.86 | 0.56 | -1.33 | 1.79 | +6.43% |
2022 | -3.87 | -1.89 | 0.95 | -2.72 | -1.22 | -2.72 | 2.02 | -0.94 | -3.16 | 0.92 | 1.97 | -0.61 | -10.91% |
2023 | 3.31 | -1.24 | 1.15 | 1.19 | -0.66 | 1.50 | 0.64 | -0.75 | -1.62 | -1.37 | 3.83 | 2.89 | +9.03% |
2024 | -0.17 | 0.50 | 1.65 | -1.22 | 0.77 | 1.02 | 1.01 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.47% | 4.35% | 4.74% | 5.57% | -% |
Ratio de Sharpe | 0.63 | 1.25 | 0.63 | -0.59 | - |
Le meilleur mois | +2.89% | +1.65% | +3.83% | +3.83% | - |
Le plus défavorable mois | -1.22% | -1.22% | -1.62% | -3.87% | - |
Perte maximale | -2.34% | -2.34% | -4.22% | -14.01% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.58% | ||
---|---|---|---|
6 Mois | +4.46% | ||
1 An | +6.70% | ||
3 Ans | +1.30% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.19% | ||
Année | |||
2023 | +9.03% | ||
2022 | -10.91% | ||
2021 | +6.43% |