Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (SGD-Hedged)/ LU2147132760 /
| NAV28/08/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2400SGD | -0.24% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.41 | -0.08 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.21% | 5.59% | 4.79% | 5.82% | -% |
| Indice di Sharpe | 0.40 | 0.10 | 0.54 | -0.39 | - |
| Mese migliore | +2.07% | +1.78% | +3.03% | +3.84% | - |
| Mese peggiore | -1.31% | -1.31% | -1.39% | -3.58% | - |
| Perdita massima | -4.92% | -4.92% | -4.92% | -12.22% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.2000 | +6.77% | +2.98% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9400 | +6.94% | +2.86% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3400 | +8.80% | +9.05% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3000 | +4.53% | -0.79% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8200 | +8.39% | +6.97% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3800 | +7.56% | +5.69% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,072.7100 | +2.64% | -2.85% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9100 | +6.53% | +1.71% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8700 | +8.33% | +7.70% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7200 | +7.06% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7100 | +6.25% | +0.75% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4100 | +7.91% | +6.52% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4100 | +8.65% | +8.83% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1300 | +6.81% | +2.68% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5600 | +8.33% | +6.84% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7600 | +5.59% | -0.92% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1000 | +7.36% | +5.03% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3700 | +3.70% | -2.99% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2400 | +6.07% | +3.73% |
Prestazione
| YTD | +3.64% | ||
|---|---|---|---|
| 6 mesi | +2.00% | ||
| 1 anno | +6.07% | ||
| 3 anni | +3.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.91% | ||
| Anno | |||
| 2023 | +8.35% | ||
| 2022 | -7.55% | ||
| 2021 | +4.99% | ||
