Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| NAV23.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7500AUD | +0.47% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.17 | -1.29 | -1.20 | 3.15 | 2.06 | - |
| 2024 | 0.19 | 1.85 | 1.34 | -1.22 | 1.05 | 0.57 | 0.56 | 0.28 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.28% | 5.65% | 4.84% | -% | -% |
| Sharpe Ratio | 0.73 | 0.34 | 0.92 | - | - |
| Bester Monat | +2.06% | +1.85% | +3.15% | - | - |
| Schlechtester Monat | -1.22% | -1.22% | -1.29% | - | - |
| Maximaler Verlust | -4.98% | -4.98% | -4.98% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 115.5000 | +7.66% | +4.06% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.9700 | +7.81% | +3.84% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.3700 | +9.69% | +10.11% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.3300 | +5.40% | +0.18% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.8500 | +9.31% | +8.03% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.4100 | +8.50% | +6.68% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'075.8101 | +3.47% | -1.80% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.9400 | +7.47% | +2.75% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.9000 | +9.23% | +8.86% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.7500 | +8.00% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.7400 | +7.08% | +1.80% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.4400 | +8.84% | +7.61% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.4500 | +9.67% | +10.02% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.1600 | +7.72% | +3.81% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5900 | +9.24% | +7.99% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7900 | +6.52% | +0.09% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1300 | +8.30% | +6.03% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.4000 | +4.52% | -1.98% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2800 | +7.06% | +4.87% |
Performance
| lfd. Jahr | +4.67% | ||
|---|---|---|---|
| 6 Monate | +2.67% | ||
| 1 Jahr | +8.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.54% | ||
| Jahr | |||
Ausschüttungen
| 11.12.2023 | 0.10 AUD |
