GS Abs.Ret.Tracker Pf.I SEK H/ LU1200639521 /
| NAV31.10.2024 | Diff.-0.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.1400SEK | -0.74% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.51 | 0.36 | -0.29 | 0.73 | 0.04 | 0.71 | 0.81 | 0.15 | 0.15 | - |
| 2018 | 2.30 | -2.32 | -0.95 | 0.41 | 0.01 | -0.32 | 0.80 | 0.40 | -0.31 | -3.18 | -0.05 | -2.61 | -5.80% |
| 2019 | 2.79 | 0.67 | 0.79 | 1.23 | -2.25 | 2.32 | 0.11 | -0.69 | 0.10 | 0.56 | 0.88 | 0.73 | +7.37% |
| 2020 | -0.42 | -3.25 | -7.39 | 2.23 | 0.86 | 0.69 | 2.43 | 1.96 | -1.55 | -0.99 | 5.18 | 2.29 | +1.46% |
| 2021 | -0.32 | 0.91 | 1.44 | 1.76 | 0.81 | 0.07 | -0.62 | 1.02 | -1.98 | 2.08 | -1.75 | 1.61 | +5.05% |
| 2022 | -2.52 | -1.51 | 0.89 | -2.73 | -0.10 | -2.71 | 1.75 | -1.51 | -3.72 | 1.85 | 3.68 | -2.04 | -8.60% |
| 2023 | 2.95 | -1.08 | 1.35 | 0.40 | -0.58 | 2.26 | 1.55 | -1.33 | -1.30 | -1.21 | 3.08 | 2.07 | +8.29% |
| 2024 | 0.07 | 1.79 | 1.40 | -1.22 | 1.05 | 0.56 | 0.48 | 0.49 | 1.95 | -2.47 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.36% | 6.16% | 5.08% | 5.82% | 6.27% |
| Sharpe Ratio | 0.35 | 0.16 | 1.27 | -0.38 | -0.13 |
| Bester Monat | +2.07% | +1.95% | +3.08% | +3.68% | +5.18% |
| Schlechtester Monat | -2.47% | -2.47% | -2.47% | -3.72% | -7.39% |
| Maximaler Verlust | -4.98% | -4.98% | -4.98% | -12.87% | -14.03% |
| Outperformance | -0.80% | - | +7.53% | +8.45% | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 115.1400 | +9.52% | +2.65% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.9500 | +9.84% | +2.70% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.3900 | +11.72% | +9.02% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.2500 | +7.25% | -1.49% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.8600 | +11.24% | +6.94% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.4000 | +10.56% | +5.43% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'066.0100 | +5.42% | -3.76% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.9000 | +9.38% | +1.54% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.9100 | +11.20% | +7.76% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.7400 | +10.09% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.7000 | +9.07% | +0.56% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.4400 | +10.77% | +6.60% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.4600 | +11.62% | +8.90% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.1400 | +9.75% | +2.58% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5900 | +11.12% | +6.75% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7400 | +8.48% | -1.01% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1200 | +10.28% | +5.03% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.3100 | +6.40% | -3.64% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2300 | +8.90% | +3.38% |
Performance
| lfd. Jahr | +4.10% | ||
|---|---|---|---|
| 6 Monate | +2.02% | ||
| 1 Jahr | +9.52% | ||
| 3 Jahre | +2.65% | ||
| 5 Jahre | +11.59% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.24% | ||
| Jahr | |||
| 2023 | +8.29% | ||
| 2022 | -8.60% | ||
| 2021 | +5.05% | ||
| 2020 | +1.46% | ||
| 2019 | +7.37% | ||
| 2018 | -5.80% | ||
