GS Abs.Ret.Tracker Pf.Base USD/ LU1103307317 /
| NAV22.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4100USD | +0.40% | 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.87% | 3.81% | 3.94% | 5.55% | 6.09% |
| Sharpe Ratio | 1.29 | 1.72 | 0.94 | -0.23 | -0.06 |
| Bester Monat | +2.24% | +1.86% | +3.21% | +3.78% | +5.15% |
| Schlechtester Monat | -1.14% | -1.14% | -1.30% | -3.45% | -6.45% |
| Maximaler Verlust | -2.12% | -2.12% | -3.87% | -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 | 115.3400 | +6.19% | +4.02% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.9500 | +6.32% | +3.85% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.3300 | +8.23% | +9.98% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.3300 | +3.95% | +0.27% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.8200 | +7.88% | +7.97% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.3800 | +7.13% | +6.61% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'076.6600 | +1.96% | -1.58% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.9200 | +5.86% | +2.67% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.8700 | +7.79% | +8.70% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.7300 | +6.64% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.7200 | +5.51% | +1.71% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.4100 | +7.35% | +7.54% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.4000 | +8.15% | +9.79% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.1400 | +6.20% | +3.72% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5600 | +7.88% | +7.82% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7800 | +4.97% | 0.00% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1100 | +6.88% | +5.95% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.4100 | +3.17% | -1.89% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2600 | +5.51% | +4.79% |
Performance
| lfd. Jahr | +4.73% | ||
|---|---|---|---|
| 6 Monate | +4.99% | ||
| 1 Jahr | +7.35% | ||
| 3 Jahre | +7.54% | ||
| 5 Jahre | +17.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.49% | ||
| Jahr | |||
| 2023 | +9.93% | ||
| 2022 | -7.31% | ||
| 2021 | +4.96% | ||
| 2020 | +2.97% | ||
| 2019 | +9.46% | ||
