Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.)/ LU1613238705 /
NAV22.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.8700USD | +0.47% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.70 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.81% | 3.77% | 3.92% | 5.56% | -% |
Sharpe Ratio | 1.48 | 1.83 | 1.05 | -0.16 | - |
Bester Monat | +2.17% | +1.96% | +3.27% | +3.86% | - |
Schlechtester Monat | -1.10% | -1.10% | -1.26% | -3.44% | - |
Maximaler Verlust | -2.05% | -2.05% | -3.83% | -11.74% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 115.3400 | +6.19% | +4.02% | |
GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.9500 | +6.32% | +3.85% | |
GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.3300 | +8.23% | +9.98% | |
GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.3300 | +3.95% | +0.27% | |
GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.8200 | +7.88% | +7.97% | |
GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.3800 | +7.13% | +6.61% | |
GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'076.6600 | +1.96% | -1.58% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 11.9200 | +5.86% | +2.67% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.8700 | +7.79% | +8.70% | |
Goldman Sachs Absolute Return Tr... | ausschüttend | 10.7300 | +6.64% | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.7200 | +5.51% | +1.71% | |
GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.4100 | +7.35% | +7.54% | |
GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.4000 | +8.15% | +9.79% | |
GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.1400 | +6.20% | +3.72% | |
GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5600 | +7.88% | +7.82% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7800 | +4.97% | 0.00% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1100 | +6.88% | +5.95% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 10.4100 | +3.17% | -1.89% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2600 | +5.51% | +4.79% |
Performance
lfd. Jahr | +5.06% | ||
---|---|---|---|
6 Monate | +5.15% | ||
1 Jahr | +7.79% | ||
3 Jahre | +8.70% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +21.99% | ||
Jahr | |||
2023 | +10.16% | ||
2022 | -6.95% | ||
2021 | +5.38% |