GS Abs.Ret.Tracker Pf.Base USD/ LU1103307317 /
| NAV01/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3400USD | +0.08% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.76% | 3.76% | 3.88% | 5.57% | 6.07% |
| Índice de Sharpe | 1.28 | 1.48 | 1.01 | -0.30 | -0.08 |
| El mes mejor | +2.24% | +1.86% | +3.21% | +3.78% | +5.15% |
| El mes peor | -1.14% | -1.14% | -1.30% | -3.45% | -6.45% |
| Pérdida máxima | -2.12% | -2.12% | -3.87% | -12.04% | -13.08% |
| Rendimiento superior | -1.31% | - | -2.47% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.7000 | +6.38% | +2.82% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8800 | +6.53% | +2.63% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2300 | +8.38% | +8.63% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2800 | +4.06% | -0.79% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7300 | +8.11% | +6.60% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3000 | +7.26% | +5.39% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,072.9000 | +2.14% | -2.49% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8600 | +6.08% | +1.54% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7900 | +7.93% | +7.39% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6600 | +7.64% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6700 | +5.75% | +0.57% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3400 | +7.59% | +6.20% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3100 | +8.27% | +8.45% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0800 | +6.44% | +2.50% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4800 | +8.01% | +6.51% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7300 | +5.20% | -1.11% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0400 | +7.02% | +4.70% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3700 | +3.39% | -2.90% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2000 | +5.81% | +3.65% |
Performance
| Año hasta la fecha | +4.14% | ||
|---|---|---|---|
| 6 Meses | +4.49% | ||
| Promedio móvil | +7.59% | ||
| 3 Años | +6.20% | ||
| 5 Años | +17.30% | ||
| 10 Años | - | ||
| Desde el principio | +19.81% | ||
| Año | |||
| 2023 | +9.93% | ||
| 2022 | -7.31% | ||
| 2021 | +4.96% | ||
| 2020 | +2.97% | ||
| 2019 | +9.46% | ||
