NAV22.07.2024 Diff.+0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
11.3300CHF +0.44% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -1.08 5.14 2.26 -
2021 -0.37 0.92 1.37 1.71 0.71 0.09 -0.70 0.98 -1.93 1.97 -1.76 1.61 +4.60%
2022 -2.46 -1.53 0.92 -2.81 -0.09 -2.62 1.63 -1.51 -3.74 1.79 3.52 -2.17 -8.97%
2023 2.90 -1.31 1.24 0.28 -0.75 2.17 1.29 -1.46 -1.48 -1.41 2.96 1.94 +6.38%
2024 -0.18 1.64 1.16 -1.42 0.81 0.45 0.44 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.95% 3.90% 3.98% 5.58% -%
Sharpe Ratio 0.41 0.82 0.07 -0.65 -
Bester Monat +1.94% +1.64% +2.96% +3.52% -
Schlechtester Monat -1.42% -1.42% -1.48% -3.74% -
Maximaler Verlust -2.21% -2.21% -4.65% -12.92% -
Outperformance +0.91% - - - -
 
Alle Kurse in CHF

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  
+2.91%
6 Monate  
+3.38%
1 Jahr  
+3.95%
3 Jahre  
+0.27%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11.63%
Jahr
2023  
+6.38%
2022
  -8.97%
2021  
+4.60%