GS Abs.Ret.Tracker Pf.I JPY H/ LU1687414646 /
| NAV22.07.2024 | Diff.+4.9701 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'076.6600JPY | +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 | -0.12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.82% | 3.78% | 3.87% | 5.56% | -% |
| Sharpe Ratio | -0.28 | 0.11 | -0.58 | -0.72 | - |
| Bester Monat | +1.68% | +1.43% | +2.76% | +3.49% | - |
| Schlechtester Monat | -1.60% | -1.60% | -1.65% | -3.74% | - |
| Maximaler Verlust | -2.42% | -2.42% | -5.14% | -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 | 115.3400 | +5.71% | +4.62% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.9500 | +5.83% | +4.46% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.3300 | +7.79% | +10.63% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.3300 | +3.49% | +0.89% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.8200 | +7.42% | +8.52% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.3800 | +6.65% | +7.25% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'076.6600 | +1.46% | -1.02% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.9200 | +5.42% | +3.31% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.8700 | +7.29% | +9.30% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.7300 | +6.14% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.7200 | +5.02% | +2.20% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.4100 | +6.92% | +8.14% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.4000 | +7.66% | +10.44% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.1400 | +5.82% | +4.33% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5600 | +7.36% | +8.48% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7800 | +4.48% | +0.56% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1100 | +6.35% | +6.54% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.4100 | +2.68% | -1.33% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2600 | +5.17% | +5.44% |
Performance
| lfd. Jahr | +1.43% | ||
|---|---|---|---|
| 6 Monate | +2.02% | ||
| 1 Jahr | +1.46% | ||
| 3 Jahre | -1.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.80% | ||
| Jahr | |||
| 2023 | +4.60% | ||
| 2022 | -8.58% | ||
| 2021 | +5.47% | ||
