Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.)/ LU1613238705 /
| NAV05/11/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.0200USD | +0.54% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.03 | 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 | 0.54 | 2.16 | -2.34 | 0.85 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.41% | 6.25% | 5.10% | 5.86% | -% |
| Indice di Sharpe | 0.82 | 0.36 | 1.49 | -0.07 | - |
| Mese migliore | +2.17% | +2.16% | +3.27% | +3.86% | +5.23% |
| Mese peggiore | -2.34% | -2.34% | -2.34% | -3.44% | -3.44% |
| Perdita massima | -4.92% | -4.92% | -4.92% | -11.74% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 116.1200 | +8.95% | +2.99% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 13.0600 | +9.29% | +3.08% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.5100 | +11.02% | +9.34% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3400 | +6.58% | -1.13% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.9800 | +10.69% | +7.29% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.5200 | +9.92% | +5.87% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,074.9000 | +4.91% | -3.45% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0100 | +8.88% | +1.95% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 13.0200 | +10.62% | +8.14% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.8300 | +9.46% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7900 | +8.55% | +0.94% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.5500 | +10.18% | +6.99% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.5800 | +11.00% | +9.27% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.2300 | +9.14% | +2.93% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.7000 | +10.56% | +7.15% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.8300 | +7.87% | -0.73% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2200 | +9.60% | +5.34% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4000 | +5.91% | -3.26% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.3300 | +8.35% | +3.70% |
Prestazione
| YTD | +6.29% | ||
|---|---|---|---|
| 6 mesi | +2.60% | ||
| 1 anno | +10.62% | ||
| 3 anni | +8.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.41% | ||
| Anno | |||
| 2023 | +10.16% | ||
| 2022 | -6.95% | ||
| 2021 | +5.38% | ||
