GS Abs.Ret.Tracker Pf.R EUR H/ LU1865323098 /
| NAV22/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1400EUR | +0.45% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.03 | 5.10 | 2.28 | - |
| 2021 | -0.39 | 0.88 | 1.45 | 1.71 | 0.84 | 0.09 | -0.65 | 1.03 | -2.03 | 1.98 | -1.75 | 1.69 | +4.85% |
| 2022 | -2.50 | -1.52 | 0.87 | -2.77 | -0.20 | -2.65 | 1.62 | -1.49 | -3.73 | 1.78 | 3.60 | -1.99 | -8.87% |
| 2023 | 2.94 | -1.08 | 1.29 | 0.39 | -0.49 | 2.26 | 1.54 | -1.33 | -1.34 | -1.17 | 3.05 | 2.10 | +8.32% |
| 2024 | 0.09 | 1.78 | 1.38 | -1.18 | 1.01 | 0.64 | 0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.85% | 3.82% | 3.94% | 5.55% | -% |
| Indice di Sharpe | 0.90 | 1.25 | 0.54 | -0.41 | - |
| Mese migliore | +2.10% | +1.78% | +3.05% | +3.60% | - |
| Mese peggiore | -1.18% | -1.18% | -1.34% | -3.73% | - |
| Perdita massima | -2.09% | -2.09% | -4.27% | -13.04% | - |
| Outperformance | +0.34% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.3400 | +5.71% | +4.62% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9500 | +5.83% | +4.46% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3300 | +7.79% | +10.63% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3300 | +3.49% | +0.89% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8200 | +7.42% | +8.52% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3800 | +6.65% | +7.25% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,076.6600 | +1.46% | -1.02% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9200 | +5.42% | +3.31% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8700 | +7.29% | +9.30% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7300 | +6.14% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7200 | +5.02% | +2.20% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4100 | +6.92% | +8.14% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4000 | +7.66% | +10.44% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1400 | +5.82% | +4.33% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5600 | +7.36% | +8.48% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7800 | +4.48% | +0.56% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1100 | +6.35% | +6.54% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4100 | +2.68% | -1.33% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +5.17% | +5.44% |
Prestazione
| YTD | +3.84% | ||
|---|---|---|---|
| 6 mesi | +4.13% | ||
| 1 anno | +5.82% | ||
| 3 anni | +4.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.16% | ||
| Anno | |||
| 2023 | +8.32% | ||
| 2022 | -8.87% | ||
| 2021 | +4.85% | ||
