Goldman Sachs Global Absolute Return Portfolio Class R Shares (EUR-Hedged)/ LU1236805534 /
NAV22/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
89.0100EUR | +0.08% | paying dividend | 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 | 4.51 | 1.72 | - |
2021 | -0.03 | 0.20 | 0.46 | 1.78 | 1.04 | 0.98 | 0.30 | 0.39 | -1.00 | 0.45 | -1.45 | 1.54 | +4.71% |
2022 | -4.00 | -2.04 | 0.76 | -2.94 | -1.39 | -2.87 | 1.67 | -1.21 | -3.45 | 0.67 | 1.73 | -0.97 | -13.37% |
2023 | 3.04 | -1.50 | 0.92 | 0.99 | -0.91 | 1.24 | 0.47 | -0.99 | -1.84 | -1.58 | 3.62 | 2.64 | +6.06% |
2024 | -0.36 | 0.30 | 1.45 | -1.40 | 0.59 | 0.83 | 0.83 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.48% | 4.39% | 4.73% | 5.57% | -% |
Índice de Sharpe | 0.08 | 0.53 | 0.08 | -1.03 | - |
El mes mejor | +2.64% | +1.45% | +3.62% | +3.62% | - |
El mes peor | -1.40% | -1.40% | -1.84% | -4.00% | - |
Pérdida máxima | -2.46% | -2.46% | -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 | 84.3900 | +6.93% | +2.05% | |
Goldman Sachs Global Absolute Re... | reinvestment | 113.7600 | +6.03% | -0.30% | |
Goldman Sachs Global Absolute Re... | paying dividend | 105.9000 | +6.08% | -0.18% | |
Goldman Sachs Global Absolute Re... | paying dividend | 89.2000 | +4.15% | -5.80% | |
Goldman Sachs Global Absolute Re... | reinvestment | 95.4500 | +4.09% | -5.96% | |
Goldman Sachs Global Absolute Re... | reinvestment | 120.4100 | +6.66% | +1.52% | |
Goldman Sachs Global Absolute Re... | paying dividend | 94.9500 | +5.74% | -1.87% | |
Goldman Sachs Global Absolute Re... | reinvestment | 9,328.8398 | -0.36% | -10.95% | |
Goldman Sachs Global Absolute Re... | reinvestment | 98.3400 | +6.34% | - | |
Goldman Sachs Global Absolute Re... | paying dividend | 102.4600 | +5.35% | -2.23% | |
Goldman Sachs Global Absolute Re... | reinvestment | 106.8700 | +5.33% | -2.20% | |
Goldman Sachs Global Absolute Re... | reinvestment | 89.5300 | +3.40% | -7.88% | |
Goldman Sachs Global Absolute Re... | paying dividend | 97.9000 | +5.66% | -2.07% | |
Goldman Sachs Global Absolute Re... | paying dividend | 89.0100 | +4.08% | -5.90% | |
Goldman Sachs Global Absolute Re... | reinvestment | 95.4400 | +4.09% | -5.95% | |
Goldman Sachs Global Absolute Re... | reinvestment | 86.1000 | +3.23% | -8.93% | |
Goldman Sachs Global Absolute Re... | reinvestment | 89.7600 | +3.27% | -7.46% |
Performance
Año hasta la fecha | +2.23% | ||
---|---|---|---|
6 Meses | +2.96% | ||
Promedio móvil | +4.08% | ||
3 Años | -5.90% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.37% | ||
Año | |||
2023 | +6.06% | ||
2022 | -13.37% | ||
2021 | +4.71% |
Dividendos
11/12/2023 | 2.22 EUR |
12/12/2022 | 0.99 EUR |
13/12/2021 | 0.41 EUR |
14/12/2020 | 0.19 EUR |