Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
NAV19.07.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.0500USD | -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 | 0.08 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.78% | 3.70% | 3.86% | 5.60% | -% |
Sharpe Ratio | 0.98 | 1.40 | 0.69 | -0.28 | - |
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 | 114.8000 | +5.71% | +4.62% | |
GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.8900 | +5.83% | +4.46% | |
GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.2600 | +7.79% | +10.63% | |
GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.2800 | +3.49% | +0.89% | |
GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.7500 | +7.42% | +8.52% | |
GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.3200 | +6.65% | +7.25% | |
GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'071.6899 | +1.46% | -1.02% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 11.8700 | +5.42% | +3.31% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.8100 | +7.29% | +9.30% | |
Goldman Sachs Absolute Return Tr... | ausschüttend | 10.6800 | +6.14% | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.6700 | +5.02% | +2.20% | |
GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.3600 | +6.92% | +8.14% | |
GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.3400 | +7.66% | +10.44% | |
GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.0900 | +5.82% | +4.33% | |
GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5000 | +7.36% | +8.48% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7300 | +4.48% | +0.56% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.0500 | +6.35% | +6.54% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 10.3600 | +2.68% | -1.33% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2100 | +5.17% | +5.44% |
Performance
lfd. Jahr | +3.97% | ||
---|---|---|---|
6 Monate | +4.33% | ||
1 Jahr | +6.35% | ||
3 Jahre | +6.54% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +17.45% | ||
Jahr | |||
2023 | +9.34% | ||
2022 | -7.75% | ||
2021 | +4.45% |