GS Abs.Ret.Tracker Pf.R GBP/ LU1103308398 /
NAV01/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.8600GBP | -0.23% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.93 | 5.25 | 2.32 | - |
2021 | -0.26 | 0.87 | 1.56 | 1.70 | 0.84 | 0.17 | -0.66 | 1.09 | -1.98 | 2.11 | -1.73 | 1.68 | +5.40% |
2022 | -2.48 | -1.44 | 1.03 | -2.64 | 0.00 | -2.62 | 1.79 | -1.41 | -3.57 | 1.95 | 3.73 | -1.84 | -7.51% |
2023 | 3.05 | -0.96 | 1.41 | 0.52 | -0.43 | 2.34 | 1.69 | -1.16 | -1.18 | -1.02 | 3.18 | 2.21 | +9.91% |
2024 | 0.25 | 1.84 | 1.56 | -1.13 | 1.14 | 0.73 | 0.56 | 0.56 | 2.14 | -0.23 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.40% | 6.12% | 5.05% | 5.83% | -% |
Índice de Sharpe | 1.31 | 0.85 | 1.80 | 0.07 | - |
El mes mejor | +2.21% | +2.14% | +3.18% | +3.73% | +5.25% |
El mes peor | -1.13% | -1.13% | -1.13% | -3.57% | -3.57% |
Pérdida máxima | -4.96% | -4.96% | -4.96% | -12.06% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 117.8500 | +10.79% | +7.30% | |
GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 13.2500 | +11.16% | +7.29% | |
GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.7000 | +12.99% | +13.78% | |
GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.5400 | +8.56% | +3.22% | |
GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 14.1600 | +12.47% | +11.58% | |
GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.7000 | +11.75% | +10.13% | |
GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,094.6300 | +6.66% | +0.93% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.1800 | +10.63% | +6.01% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 13.1900 | +12.45% | +12.45% | |
Goldman Sachs Absolute Return Tr... | paying dividend | 10.9800 | +11.31% | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.9500 | +10.27% | +4.99% | |
GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.7200 | +12.07% | +11.29% | |
GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.7500 | +12.92% | +13.65% | |
GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.3900 | +11.01% | +7.05% | |
GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.8600 | +12.34% | +11.42% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 11.0000 | +9.67% | +3.29% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.4000 | +11.61% | +9.64% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.5800 | +7.63% | +0.86% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.5200 | +10.21% | +8.02% |
Performance
Año hasta la fecha | +7.62% | ||
---|---|---|---|
6 Meses | +4.13% | ||
Promedio móvil | +12.34% | ||
3 Años | +11.42% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +23.81% | ||
Año | |||
2023 | +9.91% | ||
2022 | -7.51% | ||
2021 | +5.40% |
Dividendos
11/12/2023 | 0.30 GBP |
12/12/2022 | 0.05 GBP |