Goldman Sachs Global Absolute Return Portfolio Class R Shares (GBP-Hedged)/ LU1236805450 /
NAV23/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
97.9400GBP | +0.04% | 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 | - | - | - | - | - | - | - | - | - | -0.30 | 4.56 | 1.76 | - |
2021 | 0.00 | 0.23 | 0.55 | 1.83 | 1.08 | 1.06 | 0.35 | 0.44 | -0.96 | 0.53 | -1.38 | 1.58 | +5.39% |
2022 | -3.96 | -1.98 | 0.81 | -2.82 | -1.31 | -2.82 | 1.90 | -1.00 | -3.35 | 1.00 | 1.79 | -0.80 | -12.05% |
2023 | 3.10 | -1.35 | 1.00 | 1.08 | -0.76 | 1.32 | 0.60 | -0.85 | -1.63 | -1.43 | 3.72 | 2.80 | +7.66% |
2024 | -0.24 | 0.43 | 1.57 | -1.30 | 0.67 | 0.98 | 0.84 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.46% | 4.37% | 4.71% | 5.58% | -% |
Índice de Sharpe | 0.39 | 0.84 | 0.42 | -0.79 | - |
El mes mejor | +2.80% | +1.57% | +3.72% | +3.72% | - |
El mes peor | -1.30% | -1.30% | -1.63% | -3.96% | - |
Pérdida máxima | -2.38% | -2.38% | -4.39% | -15.21% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GS Global Absolute R.Portf.IO | paying dividend | 84.4200 | +6.93% | +2.05% | |
Goldman Sachs Global Absolute Re... | reinvestment | 113.8000 | +6.03% | -0.30% | |
Goldman Sachs Global Absolute Re... | paying dividend | 105.9400 | +6.08% | -0.18% | |
Goldman Sachs Global Absolute Re... | paying dividend | 89.2300 | +4.15% | -5.80% | |
Goldman Sachs Global Absolute Re... | reinvestment | 95.4800 | +4.09% | -5.96% | |
Goldman Sachs Global Absolute Re... | reinvestment | 120.4500 | +6.66% | +1.52% | |
Goldman Sachs Global Absolute Re... | paying dividend | 94.9800 | +5.74% | -1.87% | |
Goldman Sachs Global Absolute Re... | reinvestment | 9,330.4502 | -0.36% | -10.95% | |
Goldman Sachs Global Absolute Re... | reinvestment | 98.3700 | +6.34% | - | |
Goldman Sachs Global Absolute Re... | paying dividend | 102.4900 | +5.35% | -2.23% | |
Goldman Sachs Global Absolute Re... | reinvestment | 106.9100 | +5.33% | -2.20% | |
Goldman Sachs Global Absolute Re... | reinvestment | 89.5500 | +3.40% | -7.88% | |
Goldman Sachs Global Absolute Re... | paying dividend | 97.9400 | +5.66% | -2.07% | |
Goldman Sachs Global Absolute Re... | paying dividend | 89.0400 | +4.08% | -5.90% | |
Goldman Sachs Global Absolute Re... | reinvestment | 95.4700 | +4.09% | -5.95% | |
Goldman Sachs Global Absolute Re... | reinvestment | 86.1200 | +3.23% | -8.93% | |
Goldman Sachs Global Absolute Re... | reinvestment | 89.7900 | +3.27% | -7.46% |
Performance
Año hasta la fecha | +2.97% | ||
---|---|---|---|
6 Meses | +3.61% | ||
Promedio móvil | +5.66% | ||
3 Años | -2.07% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.25% | ||
Año | |||
2023 | +7.66% | ||
2022 | -12.05% | ||
2021 | +5.39% |
Dividendos
11/12/2023 | 2.31 GBP |
12/12/2022 | 1.00 GBP |
13/12/2021 | 0.39 GBP |
14/12/2020 | 0.09 GBP |