GS Abs.Ret.Tracker Pf.I AUD H/ LU1220071119 /
NAV23/08/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.4100AUD | +0.45% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.98 | 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 | 0.22 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.28% | 5.65% | 4.81% | 5.80% | -% |
Indice di Sharpe | 0.83 | 0.39 | 1.03 | -0.23 | - |
Mese migliore | +2.08% | +1.88% | +3.22% | +3.75% | - |
Mese peggiore | -1.21% | -1.21% | -1.29% | -3.84% | - |
Perdita massima | -4.96% | -4.96% | -4.96% | -12.31% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.5000 | +7.66% | +4.06% | |
GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9700 | +7.81% | +3.84% | |
GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3700 | +9.69% | +10.11% | |
GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3300 | +5.40% | +0.18% | |
GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8500 | +9.31% | +8.03% | |
GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.4100 | +8.50% | +6.68% | |
GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,075.8101 | +3.47% | -1.80% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 11.9400 | +7.47% | +2.75% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.9000 | +9.23% | +8.86% | |
Goldman Sachs Absolute Return Tr... | paying dividend | 10.7500 | +8.00% | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7400 | +7.08% | +1.80% | |
GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4400 | +8.84% | +7.61% | |
GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4500 | +9.67% | +10.02% | |
GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1600 | +7.72% | +3.81% | |
GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5900 | +9.24% | +7.99% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.7900 | +6.52% | +0.09% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.1300 | +8.30% | +6.03% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.4000 | +4.52% | -1.98% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.2800 | +7.06% | +4.87% |
Prestazione
YTD | +5.01% | ||
---|---|---|---|
6 mesi | +2.84% | ||
1 anno | +8.50% | ||
3 anni | +6.68% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +19.73% | ||
Anno | |||
2023 | +9.24% | ||
2022 | -7.73% | ||
2021 | +5.41% |