Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.)/ LU1613238705 /
NAV01/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.7900USD | +0.08% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.03 | 5.23 | 2.44 | - |
2021 | -0.26 | 0.88 | 1.49 | 1.81 | 0.76 | 0.17 | -0.59 | 1.01 | -2.01 | 2.13 | -1.84 | 1.79 | +5.38% |
2022 | -2.51 | -1.46 | 1.05 | -2.67 | 0.00 | -2.57 | 1.91 | -1.34 | -3.44 | 1.97 | 3.86 | -1.68 | -6.95% |
2023 | 3.06 | -0.96 | 1.50 | 0.52 | -0.35 | 2.43 | 1.69 | -1.16 | -1.26 | -1.02 | 3.27 | 2.17 | +10.16% |
2024 | 0.16 | 1.96 | 1.44 | -1.10 | 1.20 | 0.63 | 0.08 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.65% | 3.65% | 3.84% | 5.58% | -% |
Ratio de Sharpe | 1.47 | 1.62 | 1.11 | -0.23 | - |
Le meilleur mois | +2.17% | +1.96% | +3.27% | +3.86% | - |
Le plus défavorable mois | -1.10% | -1.10% | -1.26% | -3.44% | - |
Perte maximale | -2.05% | -2.05% | -3.83% | -11.74% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.7000 | +6.38% | +2.82% | |
GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8800 | +6.53% | +2.63% | |
GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2300 | +8.38% | +8.63% | |
GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2800 | +4.06% | -0.79% | |
GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7300 | +8.11% | +6.60% | |
GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3000 | +7.26% | +5.39% | |
GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,072.9000 | +2.14% | -2.49% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 11.8600 | +6.08% | +1.54% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.7900 | +7.93% | +7.39% | |
Goldman Sachs Absolute Return Tr... | paying dividend | 10.6600 | +7.64% | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6700 | +5.75% | +0.57% | |
GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3400 | +7.59% | +6.20% | |
GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3100 | +8.27% | +8.45% | |
GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0800 | +6.44% | +2.50% | |
GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4800 | +8.01% | +6.51% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.7300 | +5.20% | -1.11% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.0400 | +7.02% | +4.70% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.3700 | +3.39% | -2.90% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.2000 | +5.81% | +3.65% |
Performance
CAD | +4.41% | ||
---|---|---|---|
6 Mois | +4.66% | ||
1 An | +7.93% | ||
3 Ans | +7.39% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +21.23% | ||
Année | |||
2023 | +10.16% | ||
2022 | -6.95% | ||
2021 | +5.38% |