Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (CHF-Hedged)/ LU1662089983 /
| NAV24/07/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3000CHF | -0.96% | 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 | -0.68 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.01% | 4.01% | 4.01% | 5.57% | -% |
| Índice de Sharpe | -0.26 | -0.13 | -0.40 | -0.84 | - |
| 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 | 114.1700 | +5.11% | +2.96% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8200 | +5.25% | +2.72% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1800 | +7.10% | +8.83% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2200 | +2.94% | -0.71% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6800 | +6.79% | +6.88% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2500 | +6.08% | +5.58% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,066.0601 | +0.96% | -2.58% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8000 | +4.80% | +1.64% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7400 | +6.70% | +7.60% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6200 | +5.54% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6100 | +4.43% | +0.57% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.2900 | +6.31% | +6.41% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2700 | +7.10% | +8.72% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0300 | +5.15% | +2.70% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4300 | +6.76% | +6.71% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.6700 | +3.89% | -1.02% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9900 | +5.83% | +4.90% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3000 | +2.08% | -2.92% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1400 | +4.48% | +3.76% |
Performance
| Año hasta la fecha | +1.48% | ||
|---|---|---|---|
| 6 Meses | +1.58% | ||
| Promedio móvil | +2.08% | ||
| 3 Años | -2.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.40% | ||
| Año | |||
| 2023 | +5.51% | ||
| 2022 | -9.59% | ||
| 2021 | +3.80% | ||
