Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| NAV22/07/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7300AUD | +0.47% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.17 | -1.29 | -1.20 | 3.15 | 2.06 | - |
| 2024 | 0.19 | 1.85 | 1.34 | -1.22 | 1.05 | 0.57 | 0.66 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.86% | 3.81% | 3.92% | -% | -% |
| Ratio de Sharpe | 1.18 | 1.49 | 0.76 | - | - |
| Le meilleur mois | +2.06% | +1.85% | +3.15% | - | - |
| Le plus défavorable mois | -1.22% | -1.22% | -1.29% | - | - |
| Perte maximale | -2.07% | -2.07% | -4.01% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.3400 | +6.19% | +4.02% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9500 | +6.32% | +3.85% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3300 | +8.23% | +9.98% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3300 | +3.95% | +0.27% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8200 | +7.88% | +7.97% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3800 | +7.13% | +6.61% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,076.6600 | +1.96% | -1.58% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9200 | +5.86% | +2.67% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8700 | +7.79% | +8.70% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7300 | +6.64% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7200 | +5.51% | +1.71% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4100 | +7.35% | +7.54% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4000 | +8.15% | +9.79% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1400 | +6.20% | +3.72% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5600 | +7.88% | +7.82% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7800 | +4.97% | 0.00% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1100 | +6.88% | +5.95% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4100 | +3.17% | -1.89% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +5.51% | +4.79% |
Performance
| CAD | +4.48% | ||
|---|---|---|---|
| 6 Mois | +4.58% | ||
| 1 An | +6.64% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.34% | ||
| Année | |||
Dividendes
| 11/12/2023 | 0.10 AUD |
