Goldman Sachs Global Absolute Return Portfolio Other Currency Shares (Acc.) (SEK-Hedged)/ LU1299707239 /
NAV23/08/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
90.5400SEK | -0.06% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.38 | 4.46 | 1.65 | - |
2021 | -0.02 | 0.16 | 0.41 | 1.77 | 1.00 | 1.04 | 0.34 | 0.37 | -1.01 | 0.43 | -1.41 | 1.46 | +4.59% |
2022 | -4.12 | -2.06 | 0.75 | -2.97 | -1.44 | -2.98 | 1.74 | -1.11 | -3.44 | 0.72 | 1.55 | -1.16 | -13.79% |
2023 | 2.99 | -1.52 | 0.90 | 0.92 | -0.93 | 1.17 | 0.40 | -1.03 | -1.80 | -1.69 | 3.45 | 2.52 | +5.32% |
2024 | -0.42 | 0.27 | 1.42 | -1.43 | 0.48 | 0.75 | 0.75 | 0.89 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.74% | 4.88% | 4.81% | 5.67% | -% |
Ratio de Sharpe | 0.15 | 0.49 | 0.61 | -1.06 | - |
Le meilleur mois | +2.52% | +1.42% | +3.45% | +3.45% | - |
Le plus défavorable mois | -1.43% | -1.43% | -1.80% | -4.12% | - |
Perte maximale | -2.49% | -2.49% | -3.89% | -16.55% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +2.71% | ||
---|---|---|---|
6 Mois | +2.91% | ||
1 An | +6.48% | ||
3 Ans | -7.26% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +3.36% | ||
Année | |||
2023 | +5.32% | ||
2022 | -13.79% | ||
2021 | +4.59% |