Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| NAV19.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6800AUD | -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 | 0.19 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.83% | 3.80% | 3.89% | -% | -% |
| Sharpe Ratio | 0.98 | 1.29 | 0.63 | - | - |
| 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 | 114.8000 | +5.71% | +4.62% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.8900 | +5.83% | +4.46% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.2600 | +7.79% | +10.63% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.2800 | +3.49% | +0.89% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.7500 | +7.42% | +8.52% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.3200 | +6.65% | +7.25% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'071.6899 | +1.46% | -1.02% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.8700 | +5.42% | +3.31% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.8100 | +7.29% | +9.30% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.6800 | +6.14% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.6700 | +5.02% | +2.20% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.3600 | +6.92% | +8.14% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.3400 | +7.66% | +10.44% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.0900 | +5.82% | +4.33% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5000 | +7.36% | +8.48% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7300 | +4.48% | +0.56% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.0500 | +6.35% | +6.54% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.3600 | +2.68% | -1.33% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2100 | +5.17% | +5.44% |
Performance
| lfd. Jahr | +3.99% | ||
|---|---|---|---|
| 6 Monate | +4.20% | ||
| 1 Jahr | +6.14% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.84% | ||
| Jahr | |||
Ausschüttungen
| 11.12.2023 | 0.10 AUD |
