Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.)/ LU1613238705 /
| NAV27/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9000USD | 0.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.70 | 0.23 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.28% | 5.67% | 4.87% | 5.81% | -% |
| Índice de Sharpe | 0.90 | 0.57 | 1.05 | -0.15 | - |
| El mes mejor | +2.17% | +1.96% | +3.27% | +3.86% | - |
| El mes peor | -1.10% | -1.10% | -1.26% | -3.44% | - |
| Pérdida máxima | -4.92% | -4.92% | -4.92% | -11.74% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.4100 | +6.96% | +3.39% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9700 | +7.19% | +3.26% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3600 | +8.95% | +9.45% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3200 | +4.72% | -0.44% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8400 | +8.55% | +7.37% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.4100 | +7.80% | +6.09% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,074.8101 | +2.84% | -2.45% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9300 | +6.71% | +2.14% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.9000 | +8.59% | +8.22% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7400 | +7.26% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7300 | +6.45% | +1.13% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4400 | +8.17% | +7.06% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4400 | +8.90% | +9.33% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1500 | +7.01% | +3.15% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5800 | +8.51% | +7.28% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7800 | +5.79% | -0.55% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1200 | +7.54% | +5.39% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3900 | +3.90% | -2.62% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2700 | +6.33% | +4.16% |
Performance
| Año hasta la fecha | +5.31% | ||
|---|---|---|---|
| 6 Meses | +3.28% | ||
| Promedio móvil | +8.59% | ||
| 3 Años | +8.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.27% | ||
| Año | |||
| 2023 | +10.16% | ||
| 2022 | -6.95% | ||
| 2021 | +5.38% | ||
