Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (CHF-Hedged)/ LU1662089983 /
| NAV22/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4100CHF | +0.48% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.10 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.79% | 3.75% | 3.87% | 5.57% | -% |
| Índice de Sharpe | 0.04 | 0.41 | -0.26 | -0.74 | - |
| El mes mejor | +1.81% | +1.58% | +2.89% | +3.47% | - |
| El mes peor | -1.54% | -1.54% | -1.60% | -3.71% | - |
| Pérdida máxima | -2.31% | -2.31% | -4.93% | -13.43% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.3400 | +5.71% | +4.62% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9500 | +5.83% | +4.46% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3300 | +7.79% | +10.63% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3300 | +3.49% | +0.89% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8200 | +7.42% | +8.52% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3800 | +6.65% | +7.25% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,076.6600 | +1.46% | -1.02% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9200 | +5.42% | +3.31% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8700 | +7.29% | +9.30% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7300 | +6.14% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7200 | +5.02% | +2.20% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4100 | +6.92% | +8.14% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4000 | +7.66% | +10.44% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1400 | +5.82% | +4.33% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5600 | +7.36% | +8.48% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7800 | +4.48% | +0.56% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1100 | +6.35% | +6.54% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4100 | +2.68% | -1.33% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +5.17% | +5.44% |
Performance
| Año hasta la fecha | +2.07% | ||
|---|---|---|---|
| 6 Meses | +2.57% | ||
| Promedio móvil | +2.68% | ||
| 3 Años | -1.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.03% | ||
| Año | |||
| 2023 | +5.51% | ||
| 2022 | -9.59% | ||
| 2021 | +3.80% | ||
