Goldman Sachs Global Absolute Return Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU1236805880 /
| NAV23/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.4700EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.36 | 4.52 | 1.71 | - |
| 2021 | -0.03 | 0.21 | 0.44 | 1.78 | 1.04 | 0.99 | 0.31 | 0.33 | -1.00 | 0.45 | -1.45 | 1.55 | +4.66% |
| 2022 | -4.00 | -2.05 | 0.75 | -2.93 | -1.40 | -2.87 | 1.68 | -1.22 | -3.45 | 0.67 | 1.73 | -0.97 | -13.37% |
| 2023 | 3.04 | -1.51 | 0.93 | 0.98 | -0.90 | 1.24 | 0.47 | -0.99 | -1.84 | -1.58 | 3.61 | 2.65 | +6.07% |
| 2024 | -0.36 | 0.30 | 1.46 | -1.41 | 0.58 | 0.83 | 0.87 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.47% | 4.34% | 4.73% | 5.57% | -% |
| Índice de Sharpe | 0.09 | 0.69 | 0.09 | -1.04 | - |
| El mes mejor | +2.65% | +1.46% | +3.61% | +3.61% | - |
| El mes peor | -1.41% | -1.41% | -1.84% | -4.00% | - |
| Pérdida máxima | -2.47% | -2.47% | -4.87% | -16.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +2.26% | ||
|---|---|---|---|
| 6 Meses | +3.28% | ||
| Promedio móvil | +4.12% | ||
| 3 Años | -6.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.34% | ||
| Año | |||
| 2023 | +6.07% | ||
| 2022 | -13.37% | ||
| 2021 | +4.66% | ||
