Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| NAV27/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7400AUD | -0.09% | 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 | 0.56 | 0.19 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.25% | 5.65% | 4.83% | -% | -% |
| Índice de Sharpe | 0.68 | 0.35 | 0.78 | - | - |
| El mes mejor | +2.06% | +1.85% | +3.15% | - | - |
| El mes peor | -1.22% | -1.22% | -1.29% | - | - |
| Pérdida máxima | -4.98% | -4.98% | -4.98% | - | - |
| 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 | 115.4100 | +6.96% | +3.39% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9700 | +7.19% | +3.26% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3600 | +8.95% | +9.45% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3200 | +4.72% | -0.44% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8400 | +8.55% | +7.37% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.4100 | +7.80% | +6.09% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,074.8101 | +2.84% | -2.45% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9300 | +6.71% | +2.14% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.9000 | +8.59% | +8.22% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7400 | +7.26% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7300 | +6.45% | +1.13% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4400 | +8.17% | +7.06% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4400 | +8.90% | +9.33% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1500 | +7.01% | +3.15% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5800 | +8.51% | +7.28% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7800 | +5.79% | -0.55% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1200 | +7.54% | +5.39% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3900 | +3.90% | -2.62% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2700 | +6.33% | +4.16% |
Performance
| Año hasta la fecha | +4.58% | ||
|---|---|---|---|
| 6 Meses | +2.68% | ||
| Promedio móvil | +7.26% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.44% | ||
| Año | |||
Dividendos
| 11/12/2023 | 0.10 AUD |
