GS Abs.Ret.Tracker Pf.Base USD/ LU1103307317 /
| NAV01.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.7200USD | -0.16% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.10 | 0.98 | 0.58 | -0.19 | -2.99 | 0.10 | -2.29 | - |
| 2019 | 3.05 | 0.79 | 0.98 | 1.45 | -2.10 | 2.44 | 0.29 | -0.48 | 0.19 | 0.67 | 0.95 | 0.94 | +9.46% |
| 2020 | -0.28 | -3.17 | -6.45 | 2.37 | 0.90 | 0.70 | 2.47 | 1.83 | -1.52 | -0.96 | 5.15 | 2.40 | +2.97% |
| 2021 | -0.36 | 0.91 | 1.53 | 1.68 | 0.78 | 0.09 | -0.60 | 1.04 | -1.97 | 2.01 | -1.80 | 1.66 | +4.96% |
| 2022 | -2.49 | -1.50 | 0.98 | -2.66 | -0.09 | -2.55 | 1.87 | -1.38 | -3.45 | 1.93 | 3.78 | -1.73 | -7.31% |
| 2023 | 3.15 | -0.99 | 1.45 | 0.45 | -0.36 | 2.42 | 1.57 | -1.12 | -1.30 | -1.06 | 3.21 | 2.24 | +9.93% |
| 2024 | 0.08 | 1.86 | 1.49 | -1.14 | 1.07 | 0.65 | 0.65 | 0.56 | 2.08 | -0.16 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.47% | 6.18% | 5.12% | 5.84% | 6.24% |
| Sharpe Ratio | 1.22 | 0.83 | 1.73 | 0.06 | 0.12 |
| Bester Monat | +2.24% | +2.08% | +3.21% | +3.78% | +5.15% |
| Schlechtester Monat | -1.14% | -1.14% | -1.14% | -3.45% | -6.45% |
| Maximaler Verlust | -4.94% | -4.94% | -4.94% | -12.04% | -13.08% |
| Outperformance | -1.31% | - | -2.47% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 117.8500 | +10.79% | +7.30% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 13.2500 | +11.16% | +7.29% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.7000 | +12.99% | +13.78% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.5400 | +8.56% | +3.22% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 14.1600 | +12.47% | +11.58% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.7000 | +11.75% | +10.13% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'094.6300 | +6.66% | +0.93% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1800 | +10.63% | +6.01% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 13.1900 | +12.45% | +12.45% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.9800 | +11.31% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.9500 | +10.27% | +4.99% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.7200 | +12.07% | +11.29% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.7500 | +12.92% | +13.65% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.3900 | +11.01% | +7.05% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.8600 | +12.34% | +11.42% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.0000 | +9.67% | +3.29% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.4000 | +11.61% | +9.64% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.5800 | +7.63% | +0.86% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.5200 | +10.21% | +8.02% |
Performance
| lfd. Jahr | +7.34% | ||
|---|---|---|---|
| 6 Monate | +4.09% | ||
| 1 Jahr | +12.07% | ||
| 3 Jahre | +11.29% | ||
| 5 Jahre | +21.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.50% | ||
| Jahr | |||
| 2023 | +9.93% | ||
| 2022 | -7.31% | ||
| 2021 | +4.96% | ||
| 2020 | +2.97% | ||
| 2019 | +9.46% | ||
