GS Global Absolute R.Portf.IO/ LU1257907805 /
| NAV02/07/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.3400USD | -0.02% | 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 | -0.25 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.54% | 4.54% | 4.77% | 5.57% | -% |
| Índice de Sharpe | 0.27 | 0.44 | 0.50 | -0.62 | - |
| 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% | -4.20% | -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 | 83.3400 | +6.05% | +0.80% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 112.4000 | +5.16% | -1.50% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 104.6400 | +5.22% | -1.38% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 88.2200 | +3.33% | -6.88% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 94.4000 | +3.26% | -7.04% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 118.9300 | +5.80% | +0.29% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 93.8900 | +4.99% | -2.99% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,245.2305 | -1.13% | -11.78% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 97.2100 | +5.57% | - | |
| Goldman Sachs Global Absolute Re... | paying dividend | 101.2700 | +4.49% | -3.41% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 105.6400 | +4.48% | -3.38% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 88.5700 | +2.56% | -8.94% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 96.8200 | +4.91% | -3.17% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 88.0400 | +3.26% | -6.99% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 94.3900 | +3.26% | -7.04% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 85.2100 | +2.40% | -9.97% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 88.8200 | +2.43% | -8.48% |
Performance
| Año hasta la fecha | +2.42% | ||
|---|---|---|---|
| 6 Meses | +2.81% | ||
| Promedio móvil | +6.05% | ||
| 3 Años | +0.80% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.32% | ||
| 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 |
