GS Global Absolute R.Portf.IO/ LU1257907805 /
| NAV03/07/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.6900USD | +0.42% | 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 | -0.25 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.54% | 4.54% | 4.77% | 5.57% | -% |
| Indice di Sharpe | 0.27 | 0.44 | 0.50 | -0.62 | - |
| Mese migliore | +2.92% | +1.67% | +3.87% | +3.87% | - |
| Mese peggiore | -1.19% | -1.19% | -1.61% | -3.86% | - |
| Perdita massima | -2.31% | -2.31% | -4.20% | -13.86% | - |
| 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 | 83.6900 | +6.05% | +0.80% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 112.8600 | +5.16% | -1.50% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 105.0600 | +5.22% | -1.38% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 88.5600 | +3.33% | -6.88% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 94.7700 | +3.26% | -7.04% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 119.4200 | +5.80% | +0.29% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 94.2600 | +4.99% | -2.99% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,278.9297 | -1.13% | -11.78% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 97.5900 | +5.57% | - | |
| Goldman Sachs Global Absolute Re... | paying dividend | 101.6800 | +4.49% | -3.41% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 106.0700 | +4.48% | -3.38% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 88.9200 | +2.56% | -8.94% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 97.2000 | +4.91% | -3.17% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 88.3800 | +3.26% | -6.99% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 94.7600 | +3.26% | -7.04% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 85.5400 | +2.40% | -9.97% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 89.1700 | +2.43% | -8.48% |
Prestazione
| YTD | +2.42% | ||
|---|---|---|---|
| 6 mesi | +2.81% | ||
| 1 anno | +6.05% | ||
| 3 anni | +0.80% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.32% | ||
| 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 |
