Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
NAV23.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.1300USD | +0.41% | 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 | 0.50 | 0.25 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.24% | 5.60% | 4.81% | 5.82% | -% |
Sharpe Ratio | 0.73 | 0.35 | 0.99 | -0.27 | - |
Bester Monat | +2.20% | +1.81% | +3.18% | +3.75% | - |
Schlechtester Monat | -1.17% | -1.17% | -1.24% | -3.50% | - |
Maximaler Verlust | -4.91% | -4.91% | -4.91% | -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 | 115.5000 | +7.66% | +4.06% | |
GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.9700 | +7.81% | +3.84% | |
GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.3700 | +9.69% | +10.11% | |
GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.3300 | +5.40% | +0.18% | |
GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.8500 | +9.31% | +8.03% | |
GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.4100 | +8.50% | +6.68% | |
GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'075.8101 | +3.47% | -1.80% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 11.9400 | +7.47% | +2.75% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.9000 | +9.23% | +8.86% | |
Goldman Sachs Absolute Return Tr... | ausschüttend | 10.7500 | +8.00% | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.7400 | +7.08% | +1.80% | |
GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.4400 | +8.84% | +7.61% | |
GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.4500 | +9.67% | +10.02% | |
GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.1600 | +7.72% | +3.81% | |
GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5900 | +9.24% | +7.99% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7900 | +6.52% | +0.09% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1300 | +8.30% | +6.03% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 10.4000 | +4.52% | -1.98% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2800 | +7.06% | +4.87% |
Performance
lfd. Jahr | +4.66% | ||
---|---|---|---|
6 Monate | +2.71% | ||
1 Jahr | +8.30% | ||
3 Jahre | +6.03% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.23% | ||
Jahr | |||
2023 | +9.34% | ||
2022 | -7.75% | ||
2021 | +4.45% |