GS Abs.Ret.Tracker Pf.I Acc/ LU1103307580 /
| NAV31/10/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.3900USD | -0.69% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.31 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.45% | 6.29% | 5.17% | 5.86% | -% |
| Indice di Sharpe | 0.71 | 0.50 | 1.68 | -0.02 | - |
| Mese migliore | +2.25% | +2.22% | +3.34% | +3.90% | +5.19% |
| Mese peggiore | -2.31% | -2.31% | -2.31% | -3.44% | -3.44% |
| Perdita massima | -4.91% | -4.91% | -4.91% | -11.48% | - |
| Outperformance | +5.76% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.1400 | +9.52% | +2.65% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9500 | +9.84% | +2.70% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3900 | +11.72% | +9.02% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2500 | +7.25% | -1.49% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8600 | +11.24% | +6.94% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.4000 | +10.56% | +5.43% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,066.0100 | +5.42% | -3.76% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9000 | +9.38% | +1.54% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.9100 | +11.20% | +7.76% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7400 | +10.09% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7000 | +9.07% | +0.56% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4400 | +10.77% | +6.60% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4600 | +11.62% | +8.90% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1400 | +9.75% | +2.58% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5900 | +11.12% | +6.75% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7400 | +8.48% | -1.01% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1200 | +10.28% | +5.03% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3100 | +6.40% | -3.64% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2300 | +8.90% | +3.38% |
Prestazione
| YTD | +5.73% | ||
|---|---|---|---|
| 6 mesi | +3.08% | ||
| 1 anno | +11.72% | ||
| 3 anni | +9.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.37% | ||
| Anno | |||
| 2023 | +10.65% | ||
| 2022 | -6.61% | ||
| 2021 | +5.78% | ||
