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

Fonds
NAV19/07/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
11.8700EUR -0.50% 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 0.08 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.80% 3.78% 3.87% 5.63% -%
Indice di Sharpe 0.83 1.21 0.45 -0.46 -
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 114.8000 +5.71% +4.62%
GS Abs.Ret.Tracker Pf.I EUR H reinvestment 12.8900 +5.83% +4.46%
GS Abs.Ret.Tracker Pf.I Acc reinvestment 14.2600 +7.79% +10.63%
GS Abs.Ret.Tracker Pf.I CHF H reinvestment 11.2800 +3.49% +0.89%
GS Abs.Ret.Tracker Pf.I GBP H reinvestment 13.7500 +7.42% +8.52%
GS Abs.Ret.Tracker Pf.I AUD H reinvestment 13.3200 +6.65% +7.25%
GS Abs.Ret.Tracker Pf.I JPY H reinvestment 1,071.6899 +1.46% -1.02%
Goldman Sachs Absolute Return Tr... reinvestment 11.8700 +5.42% +3.31%
Goldman Sachs Absolute Return Tr... reinvestment 12.8100 +7.29% +9.30%
Goldman Sachs Absolute Return Tr... paying dividend 10.6800 +6.14% -
GS Abs.Ret.Tracker Pf.OC EUR H reinvestment 10.6700 +5.02% +2.20%
GS Abs.Ret.Tracker Pf.Base USD reinvestment 12.3600 +6.92% +8.14%
GS Abs.Ret.Tracker Pf.R USD paying dividend 13.3400 +7.66% +10.44%
GS Abs.Ret.Tracker Pf.R EUR H reinvestment 11.0900 +5.82% +4.33%
GS Abs.Ret.Tracker Pf.R GBP paying dividend 12.5000 +7.36% +8.48%
Goldman Sachs Absolute Return Tr... reinvestment 10.7300 +4.48% +0.56%
Goldman Sachs Absolute Return Tr... reinvestment 12.0500 +6.35% +6.54%
Goldman Sachs Absolute Return Tr... reinvestment 10.3600 +2.68% -1.33%
Goldman Sachs Absolute Return Tr... reinvestment 12.2100 +5.17% +5.44%

Prestazione

YTD  
+3.67%
6 mesi  
+4.03%
1 anno  
+5.42%
3 anni  
+3.31%
5 anni     -
10 anni     -
Dall'inizio  
+13.70%
Anno
2023  
+7.92%
2022
  -9.16%
2021  
+4.47%