Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)/  LU1103308042  /

Fonds
NAV23/07/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
11.9100EUR -0.08% reinvestment Alternative Investments Worldwide Goldman Sachs AM BV 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.81% 3.80% 3.89% 5.61% -%
Indice di Sharpe 0.96 1.29 0.54 -0.52 -
Mese migliore +2.05% +1.75% +3.13% +3.64% -
Mese peggiore -1.27% -1.27% -1.43% -3.75% -
Perdita massima -2.20% -2.20% -4.33% -13.26% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
GS Abs.Ret.Tracker Pf.I SEK H reinvestment 115.2600 +6.11% +3.65%
GS Abs.Ret.Tracker Pf.I EUR H reinvestment 12.9400 +6.24% +3.44%
GS Abs.Ret.Tracker Pf.I Acc reinvestment 14.3200 +8.16% +9.56%
GS Abs.Ret.Tracker Pf.I CHF H reinvestment 11.3200 +3.85% -0.09%
GS Abs.Ret.Tracker Pf.I GBP H reinvestment 13.8100 +7.81% +7.55%
GS Abs.Ret.Tracker Pf.I AUD H reinvestment 13.3700 +7.05% +6.28%
GS Abs.Ret.Tracker Pf.I JPY H reinvestment 1,075.9900 +1.90% -1.94%
Goldman Sachs Absolute Return Tr... reinvestment 11.9100 +5.77% +2.32%
Goldman Sachs Absolute Return Tr... reinvestment 12.8600 +7.71% +8.34%
Goldman Sachs Absolute Return Tr... paying dividend 10.7200 +6.54% -
GS Abs.Ret.Tracker Pf.OC EUR H reinvestment 10.7200 +5.51% +1.42%
GS Abs.Ret.Tracker Pf.Base USD reinvestment 12.4100 +7.35% +7.17%
GS Abs.Ret.Tracker Pf.R USD paying dividend 13.4000 +8.15% +9.53%
GS Abs.Ret.Tracker Pf.R EUR H reinvestment 11.1300 +6.10% +3.34%
GS Abs.Ret.Tracker Pf.R GBP paying dividend 12.5500 +7.79% +7.47%
Goldman Sachs Absolute Return Tr... reinvestment 10.7800 +4.97% -0.28%
Goldman Sachs Absolute Return Tr... reinvestment 12.1000 +6.80% +5.58%
Goldman Sachs Absolute Return Tr... reinvestment 10.4000 +3.07% -2.26%
Goldman Sachs Absolute Return Tr... reinvestment 12.2600 +5.51% +4.52%

Prestazione

YTD  
+4.02%
6 mesi  
+4.20%
1 anno  
+5.77%
3 anni  
+2.32%
5 anni     -
10 anni     -
Dall'inizio  
+14.08%
Anno
2023  
+7.92%
2022
  -9.16%
2021  
+4.47%