Goldman Sachs Global Absolute Return Portfolio Class R Shares (EUR-Hedged)/ LU1236805534 /
| NAV23/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.0400EUR | +0.03% | 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 | 0.86 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.47% | 4.34% | 4.72% | 5.57% | -% |
| Índice de Sharpe | 0.09 | 0.69 | 0.09 | -1.04 | - |
| 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 | 84.4200 | +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 | +4.11% | ||
| 3 Años | -6.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.41% | ||
| 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 |
