Goldman Sachs Global Absolute Return Portfolio Other Currency Shares (Acc.) (SEK-Hedged)/ LU1299707239 /
| NAV07/11/2024 | Chg.+0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.3600SEK | +0.51% | 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 | 1.08 | 1.12 | -2.22 | 0.75 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.44% | 4.16% | 4.40% | 5.58% | -% |
| Ratio de Sharpe | -0.02 | 0.23 | 0.91 | -1.01 | - |
| Le meilleur mois | +2.52% | +1.12% | +3.45% | +3.45% | +4.46% |
| Le plus défavorable mois | -2.22% | -2.22% | -2.22% | -4.12% | -4.12% |
| Perte maximale | -2.49% | -2.46% | -2.49% | -15.85% | - |
| 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 | 85.8500 | +10.93% | +2.59% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 115.4500 | +9.95% | +0.18% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 107.5000 | +10.01% | +0.32% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 90.1000 | +8.13% | -5.57% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 96.3900 | +8.06% | -5.74% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 122.4200 | +10.62% | +2.01% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 96.3100 | +9.60% | -1.44% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,327.7598 | +3.68% | -11.79% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 99.9000 | +10.20% | +0.26% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 103.7800 | +9.23% | -1.75% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 108.3000 | +9.28% | -1.66% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 90.2200 | +7.33% | -7.67% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 99.2700 | +9.51% | -1.64% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.8900 | +8.05% | -5.68% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 96.3800 | +8.05% | -5.68% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 86.6900 | +7.08% | -8.67% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 90.3600 | +7.05% | -7.49% |
Performance
| CAD | +2.51% | ||
|---|---|---|---|
| 6 Mois | +2.00% | ||
| 1 An | +7.05% | ||
| 3 Ans | -7.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.15% | ||
| Année | |||
| 2023 | +5.32% | ||
| 2022 | -13.79% | ||
| 2021 | +4.59% | ||
