GS Abs.Ret.Tracker Pf.I Acc/ LU1103307580 /
NAV22.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.3300USD | +0.49% | 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 | 0.70 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.90% | 3.87% | 3.95% | 5.58% | -% |
Sharpe Ratio | 1.56 | 1.94 | 1.16 | -0.09 | - |
Bester Monat | +2.25% | +1.91% | +3.34% | +3.90% | - |
Schlechtester Monat | -1.13% | -1.13% | -1.21% | -3.44% | - |
Maximaler Verlust | -2.05% | -2.05% | -3.68% | -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 | 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 | +5.29% | ||
---|---|---|---|
6 Monate | +5.45% | ||
1 Jahr | +8.23% | ||
3 Jahre | +9.98% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +23.85% | ||
Jahr | |||
2023 | +10.65% | ||
2022 | -6.61% | ||
2021 | +5.78% |