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