Goldman Sachs Absolute Return Tracker Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1103308125 /
NAV22.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.7800EUR | +0.47% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.12 | 5.05 | 2.16 | - |
2021 | -0.48 | 0.87 | 1.34 | 1.60 | 0.65 | 0.00 | -0.74 | 0.93 | -2.12 | 1.88 | -1.85 | 1.51 | +3.55% |
2022 | -2.60 | -1.62 | 0.87 | -2.88 | -0.30 | -2.77 | 1.53 | -1.60 | -3.77 | 1.69 | 3.44 | -2.11 | -9.92% |
2023 | 2.88 | -1.20 | 1.21 | 0.30 | -0.70 | 2.21 | 1.47 | -1.45 | -1.47 | -1.30 | 3.03 | 2.06 | +7.10% |
2024 | -0.10 | 1.73 | 1.32 | -1.31 | 0.85 | 0.56 | 0.47 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.91% | 3.86% | 3.93% | 5.58% | -% |
Sharpe Ratio | 0.72 | 1.14 | 0.33 | - | - |
Bester Monat | +2.06% | +1.73% | +3.03% | +3.44% | - |
Schlechtester Monat | -1.31% | -1.31% | -1.47% | -3.77% | - |
Maximaler Verlust | -2.24% | -2.24% | -4.55% | -13.87% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +3.55% | ||
---|---|---|---|
6 Monate | +3.95% | ||
1 Jahr | +4.97% | ||
3 Jahre | 0.00% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.45% | ||
Jahr | |||
2023 | +7.10% | ||
2022 | -9.92% | ||
2021 | +3.55% |