Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.)/ LU1613238705 /
| NAV02/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8000USD | +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 | 0.16 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.64% | 3.64% | 3.84% | 5.58% | -% |
| Ratio de Sharpe | 1.51 | 1.66 | 1.13 | -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 | 114.7600 | +6.44% | +2.86% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8900 | +6.62% | +2.71% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2400 | +8.45% | +8.70% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2900 | +4.15% | -0.70% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7400 | +8.19% | +6.68% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3100 | +7.34% | +5.47% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,073.2600 | +2.17% | -2.48% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8600 | +6.08% | +1.45% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8000 | +8.02% | +7.47% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6700 | +7.74% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6700 | +5.75% | +0.57% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3500 | +7.67% | +6.28% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3200 | +8.35% | +8.53% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0900 | +6.53% | +2.59% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4900 | +8.09% | +6.60% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7400 | +5.29% | -1.01% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0500 | +7.11% | +4.69% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3700 | +3.39% | -2.90% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2100 | +5.90% | +3.74% |
Performance
| CAD | +4.49% | ||
|---|---|---|---|
| 6 Mois | +4.75% | ||
| 1 An | +8.02% | ||
| 3 Ans | +7.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.33% | ||
| Année | |||
| 2023 | +10.16% | ||
| 2022 | -6.95% | ||
| 2021 | +5.38% | ||
