GS Abs.Ret.Tracker Pf.I JPY H/ LU1687414646 /
| NAV23.08.2024 | Diff.+4.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'075.8101JPY | +0.46% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.97 | 5.21 | 2.32 | - |
| 2021 | -0.32 | 0.93 | 1.53 | 1.76 | 0.81 | 0.12 | -0.58 | 1.04 | -1.94 | 2.09 | -1.72 | 1.72 | +5.47% |
| 2022 | -2.44 | -1.46 | 1.03 | -2.69 | -0.02 | -2.64 | 1.69 | -1.50 | -3.74 | 1.74 | 3.49 | -2.13 | -8.58% |
| 2023 | 2.77 | -1.30 | 1.10 | 0.15 | -0.85 | 1.92 | 1.24 | -1.65 | -1.64 | -1.52 | 2.76 | 1.68 | +4.60% |
| 2024 | -0.30 | 1.43 | 1.07 | -1.60 | 0.68 | 0.27 | 0.21 | 0.05 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.20% | 5.54% | 4.77% | 5.77% | -% |
| Sharpe Ratio | -0.13 | -0.43 | -0.01 | -0.72 | - |
| Bester Monat | +1.68% | +1.43% | +2.76% | +3.49% | - |
| Schlechtester Monat | -1.60% | -1.60% | -1.65% | -3.74% | - |
| Maximaler Verlust | -5.00% | -5.00% | -5.00% | -12.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 115.5000 | +7.66% | +4.06% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.9700 | +7.81% | +3.84% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.3700 | +9.69% | +10.11% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.3300 | +5.40% | +0.18% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.8500 | +9.31% | +8.03% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.4100 | +8.50% | +6.68% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'075.8101 | +3.47% | -1.80% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.9400 | +7.47% | +2.75% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.9000 | +9.23% | +8.86% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.7500 | +8.00% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.7400 | +7.08% | +1.80% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.4400 | +8.84% | +7.61% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.4500 | +9.67% | +10.02% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.1600 | +7.72% | +3.81% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5900 | +9.24% | +7.99% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7900 | +6.52% | +0.09% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1300 | +8.30% | +6.03% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.4000 | +4.52% | -1.98% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2800 | +7.06% | +4.87% |
Performance
| lfd. Jahr | +1.82% | ||
|---|---|---|---|
| 6 Monate | +0.59% | ||
| 1 Jahr | +3.47% | ||
| 3 Jahre | -1.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.23% | ||
| Jahr | |||
| 2023 | +4.60% | ||
| 2022 | -8.58% | ||
| 2021 | +5.47% | ||
