Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
| NAV28/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1000USD | -0.17% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.20% | 5.59% | 4.80% | 5.81% | -% |
| Índice de Sharpe | 0.63 | 0.33 | 0.81 | -0.32 | - |
| El mes mejor | +2.20% | +1.81% | +3.18% | +3.75% | - |
| El mes peor | -1.17% | -1.17% | -1.24% | -3.50% | - |
| Pérdida máxima | -4.91% | -4.91% | -4.91% | -12.45% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.2000 | +6.77% | +2.98% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9400 | +6.94% | +2.86% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3400 | +8.80% | +9.05% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3000 | +4.53% | -0.79% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8200 | +8.39% | +6.97% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3800 | +7.56% | +5.69% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,072.7100 | +2.64% | -2.85% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9100 | +6.53% | +1.71% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8700 | +8.33% | +7.70% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7200 | +7.06% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7100 | +6.25% | +0.75% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4100 | +7.91% | +6.52% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4100 | +8.65% | +8.83% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1300 | +6.81% | +2.68% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5600 | +8.33% | +6.84% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7600 | +5.59% | -0.92% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1000 | +7.36% | +5.03% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3700 | +3.70% | -2.99% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2400 | +6.07% | +3.73% |
Performance
| Año hasta la fecha | +4.40% | ||
|---|---|---|---|
| 6 Meses | +2.63% | ||
| Promedio móvil | +7.36% | ||
| 3 Años | +5.03% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.93% | ||
| Año | |||
| 2023 | +9.34% | ||
| 2022 | -7.75% | ||
| 2021 | +4.45% | ||
