GS Abs.Ret.Tracker Pf.Base USD/ LU1103307317 /
| NAV23/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4400USD | +0.40% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.65 | 0.24 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.34% | 5.68% | 4.89% | 5.80% | 6.20% |
| Ratio de Sharpe | 0.81 | 0.44 | 1.08 | -0.18 | 0.02 |
| Le meilleur mois | +2.24% | +1.86% | +3.21% | +3.78% | +5.15% |
| Le plus défavorable mois | -1.14% | -1.14% | -1.30% | -3.45% | -6.45% |
| Perte maximale | -4.94% | -4.94% | -4.94% | -12.04% | -13.08% |
| Surperformance | -1.31% | - | -2.47% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.5000 | +7.66% | +4.06% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9700 | +7.81% | +3.84% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3700 | +9.69% | +10.11% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3300 | +5.40% | +0.18% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8500 | +9.31% | +8.03% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.4100 | +8.50% | +6.68% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,075.8101 | +3.47% | -1.80% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9400 | +7.47% | +2.75% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.9000 | +9.23% | +8.86% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7500 | +8.00% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7400 | +7.08% | +1.80% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4400 | +8.84% | +7.61% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4500 | +9.67% | +10.02% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1600 | +7.72% | +3.81% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5900 | +9.24% | +7.99% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7900 | +6.52% | +0.09% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1300 | +8.30% | +6.03% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4000 | +4.52% | -1.98% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2800 | +7.06% | +4.87% |
Performance
| CAD | +4.98% | ||
|---|---|---|---|
| 6 Mois | +2.98% | ||
| 1 An | +8.84% | ||
| 3 Ans | +7.61% | ||
| 5 Ans | +19.85% | ||
| 10 ans | - | ||
| Depuis le début | +20.78% | ||
| Année | |||
| 2023 | +9.93% | ||
| 2022 | -7.31% | ||
| 2021 | +4.96% | ||
| 2020 | +2.97% | ||
| 2019 | +9.46% | ||
