GS Abs.Ret.Tracker Pf.I AUD H/ LU1220071119 /
NAV01/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.7000AUD | -0.22% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.52 | 2.08 | -0.22 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.37% | 6.09% | 5.02% | 5.82% | -% |
Índice de Sharpe | 1.23 | 0.79 | 1.70 | 0.00 | - |
El mes mejor | +2.08% | +2.08% | +3.22% | +3.75% | +5.19% |
El mes peor | -1.21% | -1.21% | -1.22% | -3.84% | -3.84% |
Pérdida máxima | -4.96% | -4.96% | -4.96% | -12.31% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 117.8500 | +10.79% | +7.30% | |
GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 13.2500 | +11.16% | +7.29% | |
GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.7000 | +12.99% | +13.78% | |
GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.5400 | +8.56% | +3.22% | |
GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 14.1600 | +12.47% | +11.58% | |
GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.7000 | +11.75% | +10.13% | |
GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,094.6300 | +6.66% | +0.93% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.1800 | +10.63% | +6.01% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 13.1900 | +12.45% | +12.45% | |
Goldman Sachs Absolute Return Tr... | paying dividend | 10.9800 | +11.31% | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.9500 | +10.27% | +4.99% | |
GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.7200 | +12.07% | +11.29% | |
GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.7500 | +12.92% | +13.65% | |
GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.3900 | +11.01% | +7.05% | |
GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.8600 | +12.34% | +11.42% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 11.0000 | +9.67% | +3.29% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.4000 | +11.61% | +9.64% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.5800 | +7.63% | +0.86% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.5200 | +10.21% | +8.02% |
Performance
Año hasta la fecha | +7.28% | ||
---|---|---|---|
6 Meses | +3.95% | ||
Promedio móvil | +11.75% | ||
3 Años | +10.13% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +22.32% | ||
Año | |||
2023 | +9.24% | ||
2022 | -7.73% | ||
2021 | +5.41% |