Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (SGD-Hedged)/ LU2147132760 /
| NAV22.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2600SGD | +0.41% | 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 | 5.18 | 2.37 | - |
| 2021 | -0.36 | 0.89 | 1.51 | 1.75 | 0.77 | 0.09 | -0.68 | 1.03 | -1.95 | 1.99 | -1.78 | 1.73 | +4.99% |
| 2022 | -2.46 | -1.57 | 1.06 | -2.71 | -0.09 | -2.61 | 1.85 | -1.36 | -3.58 | 1.91 | 3.84 | -1.80 | -7.55% |
| 2023 | 3.03 | -1.07 | 1.44 | 0.35 | -0.53 | 2.31 | 1.56 | -1.37 | -1.39 | -1.23 | 3.03 | 2.07 | +8.35% |
| 2024 | 0.00 | 1.78 | 1.33 | -1.31 | 0.92 | 0.58 | 0.08 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.80% | 3.76% | 3.85% | 5.60% | -% |
| Sharpe Ratio | 0.69 | 1.05 | 0.38 | -0.34 | - |
| Bester Monat | +2.07% | +1.78% | +3.03% | +3.84% | - |
| Schlechtester Monat | -1.31% | -1.31% | -1.39% | -3.58% | - |
| Maximaler Verlust | -2.22% | -2.22% | -4.36% | -12.22% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 115.3400 | +5.71% | +4.62% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.9500 | +5.83% | +4.46% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.3300 | +7.79% | +10.63% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.3300 | +3.49% | +0.89% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.8200 | +7.42% | +8.52% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.3800 | +6.65% | +7.25% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'076.6600 | +1.46% | -1.02% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.9200 | +5.42% | +3.31% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.8700 | +7.29% | +9.30% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.7300 | +6.14% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.7200 | +5.02% | +2.20% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.4100 | +6.92% | +8.14% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.4000 | +7.66% | +10.44% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.1400 | +5.82% | +4.33% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5600 | +7.36% | +8.48% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7800 | +4.48% | +0.56% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1100 | +6.35% | +6.54% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.4100 | +2.68% | -1.33% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2600 | +5.17% | +5.44% |
Performance
| lfd. Jahr | +3.39% | ||
|---|---|---|---|
| 6 Monate | +3.74% | ||
| 1 Jahr | +5.17% | ||
| 3 Jahre | +5.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.62% | ||
| Jahr | |||
| 2023 | +8.35% | ||
| 2022 | -7.55% | ||
| 2021 | +4.99% | ||
