Goldman Sachs Global Absolute Return Portfolio Class IO Shares (Acc.)/ LU1236857253 /
| NAV02/07/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.9300USD | -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 | -0.26 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.53% | 4.53% | 4.76% | 5.58% | -% |
| Ratio de Sharpe | 0.20 | 0.38 | 0.44 | -0.65 | - |
| 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 | 83.3400 | +6.05% | +0.80% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 112.4000 | +5.16% | -1.50% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 104.6400 | +5.22% | -1.38% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 88.2200 | +3.33% | -6.88% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 94.4000 | +3.26% | -7.04% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 118.9300 | +5.80% | +0.29% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 93.8900 | +4.99% | -2.99% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,245.2305 | -1.13% | -11.78% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 97.2100 | +5.57% | - | |
| Goldman Sachs Global Absolute Re... | paying dividend | 101.2700 | +4.49% | -3.41% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 105.6400 | +4.48% | -3.38% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 88.5700 | +2.56% | -8.94% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 96.8200 | +4.91% | -3.17% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 88.0400 | +3.26% | -6.99% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 94.3900 | +3.26% | -7.04% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 85.2100 | +2.40% | -9.97% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 88.8200 | +2.43% | -8.48% |
Performance
| CAD | +2.27% | ||
|---|---|---|---|
| 6 Mois | +2.68% | ||
| 1 An | +5.80% | ||
| 3 Ans | +0.29% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.75% | ||
| Année | |||
| 2023 | +9.03% | ||
| 2022 | -10.91% | ||
| 2021 | +6.43% | ||
