Goldman Sachs Global Absolute Return Portfolio Class R Shares (GBP-Hedged)/ LU1236805450 /
| NAV23/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.9400GBP | +0.04% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.46% | 4.37% | 4.71% | 5.58% | -% |
| Indice di Sharpe | 0.39 | 0.84 | 0.42 | -0.79 | - |
| Mese migliore | +2.80% | +1.57% | +3.72% | +3.72% | - |
| Mese peggiore | -1.30% | -1.30% | -1.63% | -3.96% | - |
| Perdita massima | -2.38% | -2.38% | -4.39% | -15.21% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.97% | ||
|---|---|---|---|
| 6 mesi | +3.61% | ||
| 1 anno | +5.66% | ||
| 3 anni | -2.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.25% | ||
| Anno | |||
| 2023 | +7.66% | ||
| 2022 | -12.05% | ||
| 2021 | +5.39% | ||
Dividendi
| 11/12/2023 | 2.31 GBP |
| 12/12/2022 | 1.00 GBP |
| 13/12/2021 | 0.39 GBP |
| 14/12/2020 | 0.09 GBP |
