Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (CHF-Hedged)/ LU1662089983 /
| NAV02.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5800CHF | 0.00% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.19 | 0.29 | 1.73 | -0.19 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.32% | 5.99% | 4.98% | 5.80% | -% |
| Sharpe Ratio | 0.46 | 0.14 | 0.88 | -0.48 | - |
| Bester Monat | +1.81% | +1.73% | +2.89% | +3.47% | +5.03% |
| Schlechtester Monat | -1.54% | -1.54% | -1.54% | -3.71% | -3.71% |
| Maximaler Verlust | -5.04% | -5.04% | -5.04% | -13.43% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 117.8600 | +10.80% | +7.92% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 13.2500 | +11.16% | +7.90% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.7000 | +12.99% | +14.40% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.5400 | +8.56% | +3.78% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 14.1600 | +12.47% | +12.20% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.7100 | +11.83% | +10.83% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'094.4000 | +6.64% | +1.48% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1800 | +10.63% | +6.66% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 13.2000 | +12.53% | +13.11% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.9800 | +11.31% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.9500 | +10.27% | +5.59% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.7200 | +12.07% | +11.87% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.7500 | +12.92% | +14.29% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.3900 | +11.01% | +7.66% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.8600 | +12.34% | +12.08% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.0000 | +9.67% | +3.87% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.4000 | +11.61% | +10.32% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.5800 | +7.63% | +1.44% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.5200 | +10.21% | +8.68% |
Performance
| lfd. Jahr | +4.24% | ||
|---|---|---|---|
| 6 Monate | +2.03% | ||
| 1 Jahr | +7.63% | ||
| 3 Jahre | +1.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.32% | ||
| Jahr | |||
| 2023 | +5.51% | ||
| 2022 | -9.59% | ||
| 2021 | +3.80% | ||
