Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| NAV23.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7200AUD | -0.09% | 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 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.85% | 3.82% | 3.91% | -% | -% |
| Sharpe Ratio | 1.13 | 1.44 | 0.73 | - | - |
| Bester Monat | +2.06% | +1.85% | +3.15% | - | - |
| Schlechtester Monat | -1.22% | -1.22% | -1.29% | - | - |
| Maximaler Verlust | -2.07% | -2.07% | -4.01% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 115.2600 | +6.11% | +3.65% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.9400 | +6.24% | +3.44% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.3200 | +8.16% | +9.56% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.3200 | +3.85% | -0.09% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.8100 | +7.81% | +7.55% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.3700 | +7.05% | +6.28% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'075.9900 | +1.90% | -1.94% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.9100 | +5.77% | +2.32% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.8600 | +7.71% | +8.34% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.7200 | +6.54% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.7200 | +5.51% | +1.42% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.4100 | +7.35% | +7.17% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.4000 | +8.15% | +9.53% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.1300 | +6.10% | +3.34% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5500 | +7.79% | +7.47% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7800 | +4.97% | -0.28% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1000 | +6.80% | +5.58% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.4000 | +3.07% | -2.26% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2600 | +5.51% | +4.52% |
Performance
| lfd. Jahr | +4.38% | ||
|---|---|---|---|
| 6 Monate | +4.48% | ||
| 1 Jahr | +6.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.24% | ||
| Jahr | |||
Ausschüttungen
| 11.12.2023 | 0.10 AUD |
