GS Abs.Ret.Tracker Pf.I JPY H/ LU1687414646 /
| NAV19/07/2024 | Diferencia-5.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,071.6899JPY | -0.52% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.97 | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.82% | 3.78% | 3.87% | 5.56% | -% |
| Índice de Sharpe | -0.28 | 0.11 | -0.58 | -0.72 | - |
| El mes mejor | +1.68% | +1.43% | +2.76% | +3.49% | - |
| El mes peor | -1.60% | -1.60% | -1.65% | -3.74% | - |
| Pérdida máxima | -2.42% | -2.42% | -5.14% | -12.40% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
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 | +1.43% | ||
|---|---|---|---|
| 6 Meses | +2.02% | ||
| Promedio móvil | +1.46% | ||
| 3 Años | -1.02% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.80% | ||
| Año | |||
| 2023 | +4.60% | ||
| 2022 | -8.58% | ||
| 2021 | +5.47% | ||
