GS Abs.Ret.Tracker Pf.I GBP H/ LU1103307747 /
| NAV19/07/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.7500GBP | -0.51% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.96 | 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 | 0.15 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.87% | 3.81% | 3.89% | 5.58% | -% |
| Índice de Sharpe | 1.25 | 1.66 | 0.96 | -0.17 | - |
| El mes mejor | +2.26% | +1.90% | +3.21% | +3.75% | - |
| El mes peor | -1.10% | -1.10% | -1.18% | -3.52% | - |
| Pérdida máxima | -2.06% | -2.06% | -3.80% | -11.99% | - |
| Rendimiento superior | +5.69% | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.8000 | +5.71% | +4.62% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8900 | +5.83% | +4.46% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2600 | +7.79% | +10.63% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2800 | +3.49% | +0.89% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7500 | +7.42% | +8.52% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3200 | +6.65% | +7.25% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,071.6899 | +1.46% | -1.02% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8700 | +5.42% | +3.31% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8100 | +7.29% | +9.30% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6800 | +6.14% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6700 | +5.02% | +2.20% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3600 | +6.92% | +8.14% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3400 | +7.66% | +10.44% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0900 | +5.82% | +4.33% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5000 | +7.36% | +8.48% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7300 | +4.48% | +0.56% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0500 | +6.35% | +6.54% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3600 | +2.68% | -1.33% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2100 | +5.17% | +5.44% |
Performance
| Año hasta la fecha | +4.56% | ||
|---|---|---|---|
| 6 Meses | +4.88% | ||
| Promedio móvil | +7.42% | ||
| 3 Años | +8.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.51% | ||
| Año | |||
| 2023 | +10.04% | ||
| 2022 | -7.51% | ||
| 2021 | +5.38% | ||
