Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
NAV22.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.1100USD | +0.50% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.06 | 5.19 | 2.33 | - |
2021 | -0.36 | 0.82 | 1.45 | 1.69 | 0.79 | 0.00 | -0.61 | 0.88 | -2.00 | 2.04 | -1.91 | 1.68 | +4.45% |
2022 | -2.52 | -1.52 | 0.91 | -2.70 | -0.09 | -2.59 | 1.71 | -1.40 | -3.50 | 1.96 | 3.75 | -1.76 | -7.75% |
2023 | 3.02 | -1.01 | 1.39 | 0.46 | -0.45 | 2.46 | 1.51 | -1.23 | -1.24 | -1.17 | 3.18 | 2.20 | +9.34% |
2024 | 0.09 | 1.81 | 1.44 | -1.17 | 1.01 | 0.67 | 0.58 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.81% | 3.73% | 3.90% | 5.58% | -% |
Sharpe Ratio | 1.19 | 1.62 | 0.83 | -0.32 | - |
Bester Monat | +2.20% | +1.81% | +3.18% | +3.75% | - |
Schlechtester Monat | -1.17% | -1.17% | -1.24% | -3.50% | - |
Maximaler Verlust | -2.09% | -2.09% | -4.04% | -12.45% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 115.3400 | +6.19% | +4.02% | |
GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.9500 | +6.32% | +3.85% | |
GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.3300 | +8.23% | +9.98% | |
GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.3300 | +3.95% | +0.27% | |
GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.8200 | +7.88% | +7.97% | |
GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.3800 | +7.13% | +6.61% | |
GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'076.6600 | +1.96% | -1.58% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 11.9200 | +5.86% | +2.67% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.8700 | +7.79% | +8.70% | |
Goldman Sachs Absolute Return Tr... | ausschüttend | 10.7300 | +6.64% | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.7200 | +5.51% | +1.71% | |
GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.4100 | +7.35% | +7.54% | |
GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.4000 | +8.15% | +9.79% | |
GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.1400 | +6.20% | +3.72% | |
GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5600 | +7.88% | +7.82% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7800 | +4.97% | 0.00% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1100 | +6.88% | +5.95% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 10.4100 | +3.17% | -1.89% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2600 | +5.51% | +4.79% |
Performance
lfd. Jahr | +4.49% | ||
---|---|---|---|
6 Monate | +4.76% | ||
1 Jahr | +6.88% | ||
3 Jahre | +5.95% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.03% | ||
Jahr | |||
2023 | +9.34% | ||
2022 | -7.75% | ||
2021 | +4.45% |