GS Abs.Ret.Tracker Pf.I GBP H/ LU1103307747 /
| NAV22.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.8200GBP | +0.51% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.96 | 5.18 | 2.42 | - |
| 2021 | -0.33 | 0.90 | 1.54 | 1.76 | 0.86 | 0.08 | -0.62 | 1.10 | -1.94 | 2.05 | -1.70 | 1.65 | +5.38% |
| 2022 | -2.40 | -1.51 | 1.05 | -2.63 | 0.00 | -2.62 | 1.76 | -1.40 | -3.52 | 1.91 | 3.75 | -1.89 | -7.51% |
| 2023 | 3.10 | -0.97 | 1.48 | 0.48 | -0.48 | 2.34 | 1.74 | -1.16 | -1.18 | -1.03 | 3.21 | 2.26 | +10.04% |
| 2024 | 0.15 | 1.90 | 1.49 | -1.10 | 1.19 | 0.73 | 0.66 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.91% | 3.84% | 3.93% | 5.56% | -% |
| Sharpe Ratio | 1.46 | 1.85 | 1.07 | -0.20 | - |
| Bester Monat | +2.26% | +1.90% | +3.21% | +3.75% | - |
| Schlechtester Monat | -1.10% | -1.10% | -1.18% | -3.52% | - |
| Maximaler Verlust | -2.06% | -2.06% | -3.80% | -11.99% | - |
| Outperformance | +5.69% | - | - | - | - |
Alle Kurse in GBP
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 | +5.10% | ||
|---|---|---|---|
| 6 Monate | +5.26% | ||
| 1 Jahr | +7.88% | ||
| 3 Jahre | +7.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.12% | ||
| Jahr | |||
| 2023 | +10.04% | ||
| 2022 | -7.51% | ||
| 2021 | +5.38% | ||
