Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
NAV19/07/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.6800AUD | -0.47% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.19 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.83% | 3.80% | 3.89% | -% | -% |
Índice de Sharpe | 0.98 | 1.29 | 0.63 | - | - |
El mes mejor | +2.06% | +1.85% | +3.15% | - | - |
El mes peor | -1.22% | -1.22% | -1.29% | - | - |
Pérdida máxima | -2.07% | -2.07% | -4.01% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.8000 | +5.71% | +4.62% | |
GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8900 | +5.83% | +4.46% | |
GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2600 | +7.79% | +10.63% | |
GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2800 | +3.49% | +0.89% | |
GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7500 | +7.42% | +8.52% | |
GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3200 | +6.65% | +7.25% | |
GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,071.6899 | +1.46% | -1.02% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 11.8700 | +5.42% | +3.31% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.8100 | +7.29% | +9.30% | |
Goldman Sachs Absolute Return Tr... | paying dividend | 10.6800 | +6.14% | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6700 | +5.02% | +2.20% | |
GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3600 | +6.92% | +8.14% | |
GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3400 | +7.66% | +10.44% | |
GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0900 | +5.82% | +4.33% | |
GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5000 | +7.36% | +8.48% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.7300 | +4.48% | +0.56% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.0500 | +6.35% | +6.54% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.3600 | +2.68% | -1.33% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.2100 | +5.17% | +5.44% |
Performance
Año hasta la fecha | +3.99% | ||
---|---|---|---|
6 Meses | +4.20% | ||
Promedio móvil | +6.14% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.84% | ||
Año |
Dividendos
11/12/2023 | 0.10 AUD |