GS Abs.Ret.Tracker Pf.I AUD H/ LU1220071119 /
| NAV22.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3800AUD | +0.45% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.98 | 5.19 | 2.30 | - |
| 2021 | -0.33 | 0.92 | 1.41 | 1.79 | 0.88 | 0.16 | -0.63 | 1.04 | -1.90 | 2.09 | -1.74 | 1.69 | +5.41% |
| 2022 | -2.45 | -1.46 | 0.99 | -2.68 | -0.08 | -2.59 | 1.89 | -1.35 | -3.84 | 1.95 | 3.75 | -1.85 | -7.73% |
| 2023 | 2.99 | -1.00 | 1.43 | 0.41 | -0.41 | 2.32 | 1.62 | -1.11 | -1.29 | -1.22 | 3.22 | 2.08 | +9.24% |
| 2024 | 0.23 | 1.88 | 1.46 | -1.21 | 1.07 | 0.68 | 0.60 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.81% | 3.79% | 3.85% | 5.54% | -% |
| Sharpe Ratio | 1.34 | 1.66 | 0.90 | -0.28 | - |
| Bester Monat | +2.08% | +1.88% | +3.22% | +3.75% | - |
| Schlechtester Monat | -1.21% | -1.21% | -1.29% | -3.84% | - |
| Maximaler Verlust | -2.12% | -2.12% | -3.98% | -12.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +4.78% | ||
|---|---|---|---|
| 6 Monate | +4.86% | ||
| 1 Jahr | +7.13% | ||
| 3 Jahre | +6.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.46% | ||
| Jahr | |||
| 2023 | +9.24% | ||
| 2022 | -7.73% | ||
| 2021 | +5.41% | ||
