Goldman Sachs Global Absolute Return Portfolio Class R Shares (GBP-Hedged)/ LU1236805450 /
| NAV23/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.9100GBP | -0.05% | 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 | 0.89 | 0.99 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.74% | 4.89% | 4.80% | 5.66% | -% |
| Índice de Sharpe | 0.59 | 0.92 | 1.12 | -0.73 | - |
| 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% | -3.48% | -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 | 85.3500 | +10.27% | +2.41% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 114.9800 | +9.33% | +0.04% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 107.0500 | +9.39% | +0.17% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 90.0300 | +7.42% | -5.56% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 96.3300 | +7.36% | -5.73% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 121.7700 | +9.99% | +1.87% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 95.9300 | +9.00% | -1.57% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,381.9297 | +2.72% | -11.06% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 99.4000 | +9.62% | -0.60% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 103.5000 | +8.61% | -1.89% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 107.9800 | +8.63% | -1.84% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 90.2900 | +6.62% | -7.66% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 98.9100 | +8.93% | -1.75% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.8300 | +7.35% | -5.67% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 96.3100 | +7.33% | -5.68% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 86.8100 | +6.48% | -8.72% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 90.5400 | +6.48% | -7.26% |
Performance
| Año hasta la fecha | +4.03% | ||
|---|---|---|---|
| 6 Meses | +3.92% | ||
| Promedio móvil | +8.93% | ||
| 3 Años | -1.75% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.38% | ||
| 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 |
