GS Abs.Ret.Tracker Pf.I Acc/ LU1103307580 /
| NAV28/08/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.3400USD | -0.14% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.31% | 5.71% | 4.87% | 5.82% | -% |
| Ratio de Sharpe | 0.90 | 0.57 | 1.09 | -0.10 | - |
| Le meilleur mois | +2.25% | +1.91% | +3.34% | +3.90% | - |
| Le plus défavorable mois | -1.13% | -1.13% | -1.21% | -3.44% | - |
| Perte maximale | -4.91% | -4.91% | -4.91% | -11.48% | - |
| Surperformance | +5.76% | - | - | - | - |
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 | 115.2000 | +6.77% | +2.98% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9400 | +6.94% | +2.86% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3400 | +8.80% | +9.05% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3000 | +4.53% | -0.79% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8200 | +8.39% | +6.97% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3800 | +7.56% | +5.69% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,072.7100 | +2.64% | -2.85% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9100 | +6.53% | +1.71% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8700 | +8.33% | +7.70% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7200 | +7.06% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7100 | +6.25% | +0.75% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4100 | +7.91% | +6.52% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4100 | +8.65% | +8.83% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1300 | +6.81% | +2.68% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5600 | +8.33% | +6.84% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7600 | +5.59% | -0.92% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1000 | +7.36% | +5.03% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3700 | +3.70% | -2.99% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2400 | +6.07% | +3.73% |
Performance
| CAD | +5.36% | ||
|---|---|---|---|
| 6 Mois | +3.31% | ||
| 1 An | +8.80% | ||
| 3 Ans | +9.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.94% | ||
| Année | |||
| 2023 | +10.65% | ||
| 2022 | -6.61% | ||
| 2021 | +5.78% | ||
