GS Global Absolute R.Portf.IO/ LU1257907805 /
NAV23/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
85.3500USD | -0.05% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.08 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.76% | 4.91% | 4.84% | 5.65% | -% |
Índice de Sharpe | 0.88 | 1.20 | 1.39 | -0.49 | - |
El mes mejor | +2.92% | +1.67% | +3.87% | +3.87% | - |
El mes peor | -1.19% | -1.19% | -1.61% | -3.86% | - |
Pérdida máxima | -2.31% | -2.31% | -3.38% | -13.86% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +4.89% | ||
---|---|---|---|
6 Meses | +4.60% | ||
Promedio móvil | +10.27% | ||
3 Años | +2.41% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +16.06% | ||
Año | |||
2023 | +9.20% | ||
2022 | -10.76% | ||
2021 | +6.46% |
Dividendos
11/12/2023 | 2.60 USD |
12/12/2022 | 1.49 USD |
13/12/2021 | 24.26 USD |
14/12/2020 | 0.73 USD |