GS Abs.Ret.Tracker Pf.R EUR H/ LU1865323098 /
| NAV01/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0800EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.74% | 3.74% | 3.90% | 5.55% | -% |
| Índice de Sharpe | 1.07 | 1.23 | 0.71 | -0.52 | - |
| El mes mejor | +2.10% | +1.78% | +3.05% | +3.60% | - |
| El mes peor | -1.18% | -1.18% | -1.34% | -3.73% | - |
| Pérdida máxima | -2.09% | -2.09% | -4.27% | -13.04% | - |
| Rendimiento superior | +0.34% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.7000 | +6.38% | +2.82% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8800 | +6.53% | +2.63% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2300 | +8.38% | +8.63% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2800 | +4.06% | -0.79% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7300 | +8.11% | +6.60% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3000 | +7.26% | +5.39% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,072.9000 | +2.14% | -2.49% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8600 | +6.08% | +1.54% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7900 | +7.93% | +7.39% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6600 | +7.64% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6700 | +5.75% | +0.57% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3400 | +7.59% | +6.20% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3100 | +8.27% | +8.45% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0800 | +6.44% | +2.50% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4800 | +8.01% | +6.51% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7300 | +5.20% | -1.11% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0400 | +7.02% | +4.70% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3700 | +3.39% | -2.90% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2000 | +5.81% | +3.65% |
Performance
| Año hasta la fecha | +3.75% | ||
|---|---|---|---|
| 6 Meses | +4.04% | ||
| Promedio móvil | +6.44% | ||
| 3 Años | +2.50% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.06% | ||
| Año | |||
| 2023 | +8.32% | ||
| 2022 | -8.87% | ||
| 2021 | +4.85% | ||
