GS Abs.Ret.Tracker Pf.I Acc/ LU1103307580 /
NAV01.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.7000USD | -0.20% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.94 | 5.19 | 2.47 | - |
2021 | -0.32 | 0.97 | 1.60 | 1.81 | 0.85 | 0.15 | -0.61 | 1.08 | -1.90 | 2.09 | -1.75 | 1.78 | +5.78% |
2022 | -2.43 | -1.48 | 1.11 | -2.66 | 0.00 | -2.49 | 1.89 | -1.29 | -3.44 | 2.03 | 3.90 | -1.68 | -6.61% |
2023 | 3.17 | -0.95 | 1.51 | 0.55 | -0.39 | 2.58 | 1.60 | -1.05 | -1.21 | -1.08 | 3.34 | 2.25 | +10.65% |
2024 | 0.22 | 1.91 | 1.58 | -1.13 | 1.22 | 0.71 | 0.63 | 0.63 | 2.22 | -0.20 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.47% | 6.22% | 5.11% | 5.86% | -% |
Sharpe Ratio | 1.39 | 0.95 | 1.91 | 0.20 | - |
Bester Monat | +2.25% | +2.22% | +3.34% | +3.90% | +5.19% |
Schlechtester Monat | -1.13% | -1.13% | -1.13% | -3.44% | -3.44% |
Maximaler Verlust | -4.91% | -4.91% | -4.91% | -11.48% | - |
Outperformance | +5.76% | - | - | - | - |
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 | +8.01% | ||
---|---|---|---|
6 Monate | +4.48% | ||
1 Jahr | +12.99% | ||
3 Jahre | +13.78% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +27.05% | ||
Jahr | |||
2023 | +10.65% | ||
2022 | -6.61% | ||
2021 | +5.78% |