Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU1103308042 /
| NAV05/11/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.0100EUR | +0.59% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.05 | 5.10 | 2.29 | - |
| 2021 | -0.45 | 0.90 | 1.42 | 1.67 | 0.69 | 0.09 | -0.60 | 0.95 | -2.05 | 2.01 | -1.79 | 1.65 | +4.47% |
| 2022 | -2.57 | -1.58 | 0.89 | -2.74 | -0.18 | -2.83 | 1.69 | -1.57 | -3.75 | 1.75 | 3.64 | -2.03 | -9.16% |
| 2023 | 2.92 | -1.19 | 1.30 | 0.37 | -0.55 | 2.20 | 1.52 | -1.33 | -1.43 | -1.18 | 3.13 | 2.05 | +7.92% |
| 2024 | 0.09 | 1.75 | 1.37 | -1.27 | 1.03 | 0.59 | 0.42 | 0.50 | 1.92 | -2.46 | 0.92 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.35% | 6.16% | 5.05% | 5.88% | -% |
| Ratio de Sharpe | 0.52 | 0.09 | 1.16 | -0.41 | - |
| Le meilleur mois | +2.05% | +1.92% | +3.13% | +3.64% | +5.10% |
| Le plus défavorable mois | -2.46% | -2.46% | -2.46% | -3.75% | -3.75% |
| Perte maximale | -4.98% | -4.98% | -4.98% | -13.26% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 116.1200 | +8.95% | +2.99% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 13.0600 | +9.29% | +3.08% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.5100 | +11.02% | +9.34% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3400 | +6.58% | -1.13% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.9800 | +10.69% | +7.29% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.5200 | +9.92% | +5.87% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,074.9000 | +4.91% | -3.45% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0100 | +8.88% | +1.95% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 13.0200 | +10.62% | +8.14% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.8300 | +9.46% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7900 | +8.55% | +0.94% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.5500 | +10.18% | +6.99% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.5800 | +11.00% | +9.27% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.2300 | +9.14% | +2.93% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.7000 | +10.56% | +7.15% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.8300 | +7.87% | -0.73% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2200 | +9.60% | +5.34% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4000 | +5.91% | -3.26% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.3300 | +8.35% | +3.70% |
Performance
| CAD | +4.89% | ||
|---|---|---|---|
| 6 Mois | +1.78% | ||
| 1 An | +8.88% | ||
| 3 Ans | +1.95% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.04% | ||
| Année | |||
| 2023 | +7.92% | ||
| 2022 | -9.16% | ||
| 2021 | +4.47% | ||
