Goldman Sachs Global Absolute Return Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1236797178 /
| NAV23/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.2900EUR | -0.06% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.42 | 4.47 | 1.64 | - |
| 2021 | -0.08 | 0.14 | 0.40 | 1.73 | 0.99 | 0.92 | 0.25 | 0.35 | -1.06 | 0.38 | -1.50 | 1.48 | +4.02% |
| 2022 | -4.05 | -2.09 | 0.69 | -3.00 | -1.46 | -2.93 | 1.62 | -1.27 | -3.51 | 0.61 | 1.65 | -1.03 | -14.00% |
| 2023 | 2.97 | -1.56 | 0.85 | 0.93 | -0.96 | 1.18 | 0.41 | -1.05 | -1.89 | -1.64 | 3.55 | 2.59 | +5.31% |
| 2024 | -0.42 | 0.26 | 1.39 | -1.46 | 0.52 | 0.77 | 0.77 | 0.88 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.75% | 4.90% | 4.82% | 5.65% | -% |
| Índice de Sharpe | 0.15 | 0.49 | 0.64 | -1.09 | - |
| El mes mejor | +2.59% | +1.39% | +3.55% | +3.55% | - |
| El mes peor | -1.46% | -1.46% | -1.89% | -4.05% | - |
| Pérdida máxima | -2.51% | -2.51% | -3.92% | -17.00% | - |
| 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 | 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 | +2.72% | ||
|---|---|---|---|
| 6 Meses | +2.93% | ||
| Promedio móvil | +6.62% | ||
| 3 Años | -7.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.50% | ||
| Año | |||
| 2023 | +5.31% | ||
| 2022 | -14.00% | ||
| 2021 | +4.02% | ||
