Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (CHF-Hedged)/ LU1662089983 /
| NAV22/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4100CHF | +0.48% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.04 | 5.03 | 2.19 | - |
| 2021 | -0.39 | 0.78 | 1.36 | 1.63 | 0.66 | 0.00 | -0.75 | 0.94 | -2.06 | 2.01 | -1.87 | 1.53 | +3.80% |
| 2022 | -2.54 | -1.54 | 0.78 | -2.82 | -0.20 | -2.71 | 1.65 | -1.62 | -3.71 | 1.60 | 3.47 | -2.14 | -9.59% |
| 2023 | 2.81 | -1.31 | 1.13 | 0.20 | -0.81 | 2.04 | 1.40 | -1.58 | -1.60 | -1.42 | 2.89 | 1.81 | +5.51% |
| 2024 | -0.20 | 1.58 | 1.17 | -1.54 | 0.78 | 0.39 | 0.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.83% | 3.77% | 3.91% | 5.55% | -% |
| Indice di Sharpe | 0.25 | 0.62 | -0.13 | -0.78 | - |
| Mese migliore | +1.81% | +1.58% | +2.89% | +3.47% | - |
| Mese peggiore | -1.54% | -1.54% | -1.60% | -3.71% | - |
| Perdita massima | -2.31% | -2.31% | -4.93% | -13.43% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.3400 | +6.19% | +4.02% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9500 | +6.32% | +3.85% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3300 | +8.23% | +9.98% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3300 | +3.95% | +0.27% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8200 | +7.88% | +7.97% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3800 | +7.13% | +6.61% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,076.6600 | +1.96% | -1.58% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9200 | +5.86% | +2.67% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8700 | +7.79% | +8.70% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7300 | +6.64% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7200 | +5.51% | +1.71% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4100 | +7.35% | +7.54% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4000 | +8.15% | +9.79% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1400 | +6.20% | +3.72% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5600 | +7.88% | +7.82% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7800 | +4.97% | 0.00% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1100 | +6.88% | +5.95% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4100 | +3.17% | -1.89% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +5.51% | +4.79% |
Prestazione
| YTD | +2.56% | ||
|---|---|---|---|
| 6 mesi | +2.97% | ||
| 1 anno | +3.17% | ||
| 3 anni | -1.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.55% | ||
| Anno | |||
| 2023 | +5.51% | ||
| 2022 | -9.59% | ||
| 2021 | +3.80% | ||
