Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (SGD-Hedged)/  LU2147132760  /

Fonds
NAV19/07/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
12.2100SGD -0.49% reinvestment Alternative Investments Worldwide Goldman Sachs AM BV 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.80% 3.76% 3.85% 5.60% -%
Ratio de Sharpe 0.69 1.05 0.38 -0.34 -
Le meilleur mois +2.07% +1.78% +3.03% +3.84% -
Le plus défavorable mois -1.31% -1.31% -1.39% -3.58% -
Perte maximale -2.22% -2.22% -4.36% -12.22% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
GS Abs.Ret.Tracker Pf.I SEK H reinvestment 114.8000 +5.71% +4.62%
GS Abs.Ret.Tracker Pf.I EUR H reinvestment 12.8900 +5.83% +4.46%
GS Abs.Ret.Tracker Pf.I Acc reinvestment 14.2600 +7.79% +10.63%
GS Abs.Ret.Tracker Pf.I CHF H reinvestment 11.2800 +3.49% +0.89%
GS Abs.Ret.Tracker Pf.I GBP H reinvestment 13.7500 +7.42% +8.52%
GS Abs.Ret.Tracker Pf.I AUD H reinvestment 13.3200 +6.65% +7.25%
GS Abs.Ret.Tracker Pf.I JPY H reinvestment 1,071.6899 +1.46% -1.02%
Goldman Sachs Absolute Return Tr... reinvestment 11.8700 +5.42% +3.31%
Goldman Sachs Absolute Return Tr... reinvestment 12.8100 +7.29% +9.30%
Goldman Sachs Absolute Return Tr... paying dividend 10.6800 +6.14% -
GS Abs.Ret.Tracker Pf.OC EUR H reinvestment 10.6700 +5.02% +2.20%
GS Abs.Ret.Tracker Pf.Base USD reinvestment 12.3600 +6.92% +8.14%
GS Abs.Ret.Tracker Pf.R USD paying dividend 13.3400 +7.66% +10.44%
GS Abs.Ret.Tracker Pf.R EUR H reinvestment 11.0900 +5.82% +4.33%
GS Abs.Ret.Tracker Pf.R GBP paying dividend 12.5000 +7.36% +8.48%
Goldman Sachs Absolute Return Tr... reinvestment 10.7300 +4.48% +0.56%
Goldman Sachs Absolute Return Tr... reinvestment 12.0500 +6.35% +6.54%
Goldman Sachs Absolute Return Tr... reinvestment 10.3600 +2.68% -1.33%
Goldman Sachs Absolute Return Tr... reinvestment 12.2100 +5.17% +5.44%

Performance

CAD  
+3.39%
6 Mois  
+3.74%
1 An  
+5.17%
3 Ans  
+5.44%
5 Ans     -
10 ans     -
Depuis le début  
+16.62%
Année
2023  
+8.35%
2022
  -7.55%
2021  
+4.99%