GS Global Absolute R.Portf.IO/ LU1257907805 /
| NAV02/10/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.5200USD | -0.24% | 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 | - | - | - | - | - | - | - | - | - | -0.22 | 4.67 | 1.89 | - |
| 2021 | 0.09 | 0.34 | 0.63 | 1.90 | 1.16 | 1.08 | 0.43 | 0.49 | -0.86 | 0.56 | -1.31 | 1.80 | +6.46% |
| 2022 | -3.86 | -1.89 | 0.97 | -2.71 | -1.20 | -2.70 | 2.03 | -0.91 | -3.13 | 0.94 | 1.96 | -0.59 | -10.76% |
| 2023 | 3.31 | -1.23 | 1.17 | 1.21 | -0.67 | 1.53 | 0.64 | -0.76 | -1.61 | -1.36 | 3.87 | 2.92 | +9.20% |
| 2024 | -0.14 | 0.52 | 1.67 | -1.19 | 0.78 | 1.04 | 1.07 | 1.35 | 1.43 | -0.32 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.54% | 4.88% | 4.70% | 5.59% | -% |
| Indice di Sharpe | 1.16 | 1.39 | 2.02 | -0.28 | - |
| Mese migliore | +2.92% | +1.43% | +3.87% | +3.87% | +4.67% |
| Mese peggiore | -1.19% | -1.19% | -1.36% | -3.86% | -3.86% |
| Perdita massima | -2.31% | -2.06% | -2.31% | -13.42% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | paying dividend | 86.5200 | +12.74% | +5.08% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 116.4400 | +11.75% | +2.62% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 108.4100 | +11.80% | +2.75% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 91.0300 | +9.88% | -3.19% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 97.3900 | +9.81% | -3.37% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 123.4000 | +12.43% | +4.49% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 97.0900 | +11.33% | +0.94% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,455.3301 | +5.23% | -9.22% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 100.6700 | +11.96% | +2.70% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 104.7400 | +11.02% | +0.64% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 109.2800 | +11.05% | +0.70% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 91.2200 | +9.06% | -5.34% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 100.1000 | +11.24% | +0.75% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 90.8200 | +9.80% | -3.30% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 97.3800 | +9.80% | -3.31% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 87.6800 | +8.81% | -6.38% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 91.4300 | +8.79% | -5.03% |
Prestazione
| YTD | +6.33% | ||
|---|---|---|---|
| 6 mesi | +4.91% | ||
| 1 anno | +12.74% | ||
| 3 anni | +5.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.65% | ||
| Anno | |||
| 2023 | +9.20% | ||
| 2022 | -10.76% | ||
| 2021 | +6.46% | ||
Dividendi
| 11/12/2023 | 2.60 USD |
| 12/12/2022 | 1.49 USD |
| 13/12/2021 | 24.26 USD |
| 14/12/2020 | 0.73 USD |
