Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (SGD-Hedged)/ LU2147132760 /
| NAV04.09.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1800SGD | -0.25% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.04 | 5.18 | 2.37 | - |
| 2021 | -0.36 | 0.89 | 1.51 | 1.75 | 0.77 | 0.09 | -0.68 | 1.03 | -1.95 | 1.99 | -1.78 | 1.73 | +4.99% |
| 2022 | -2.46 | -1.57 | 1.06 | -2.71 | -0.09 | -2.61 | 1.85 | -1.36 | -3.58 | 1.91 | 3.84 | -1.80 | -7.55% |
| 2023 | 3.03 | -1.07 | 1.44 | 0.35 | -0.53 | 2.31 | 1.56 | -1.37 | -1.39 | -1.23 | 3.03 | 2.07 | +8.35% |
| 2024 | 0.00 | 1.78 | 1.33 | -1.31 | 0.92 | 0.58 | 0.41 | 0.49 | -1.06 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.27% | 5.71% | 4.82% | 5.84% | -% |
| Sharpe Ratio | 0.23 | -0.23 | 0.46 | -0.42 | - |
| Bester Monat | +2.07% | +1.33% | +3.03% | +3.84% | - |
| Schlechtester Monat | -1.31% | -1.31% | -1.39% | -3.58% | - |
| Maximaler Verlust | -4.92% | -4.92% | -4.92% | -12.22% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 114.6300 | +6.31% | +2.28% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.8800 | +6.45% | +2.22% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.2700 | +8.27% | +8.27% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.2400 | +3.98% | -1.49% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.7500 | +7.84% | +6.26% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.3200 | +7.16% | +5.05% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'066.8600 | +2.18% | -3.56% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.8500 | +5.99% | +1.02% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.8100 | +7.83% | +7.02% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.6700 | +6.56% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.6500 | +5.65% | 0.00% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.3500 | +7.39% | +5.83% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.3500 | +8.17% | +8.18% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.0800 | +6.44% | +2.12% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5000 | +7.82% | +6.16% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7000 | +5.00% | -1.56% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.0400 | +6.83% | +4.33% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.3100 | +3.20% | -3.73% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1800 | +5.64% | +3.05% |
Performance
| lfd. Jahr | +3.13% | ||
|---|---|---|---|
| 6 Monate | +1.08% | ||
| 1 Jahr | +5.64% | ||
| 3 Jahre | +3.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.33% | ||
| Jahr | |||
| 2023 | +8.35% | ||
| 2022 | -7.55% | ||
| 2021 | +4.99% | ||
