GS Abs.Ret.Tracker Pf.R GBP/ LU1103308398 /
NAV19.07.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.5000GBP | -0.48% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.16 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.81% | 3.77% | 3.88% | 5.58% | -% |
Sharpe Ratio | 1.29 | 1.68 | 0.95 | -0.17 | - |
Bester Monat | +2.21% | +1.84% | +3.18% | +3.73% | - |
Schlechtester Monat | -1.13% | -1.13% | -1.18% | -3.57% | - |
Maximaler Verlust | -2.10% | -2.10% | -3.74% | -12.06% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 114.8000 | +5.71% | +4.62% | |
GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.8900 | +5.83% | +4.46% | |
GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.2600 | +7.79% | +10.63% | |
GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.2800 | +3.49% | +0.89% | |
GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.7500 | +7.42% | +8.52% | |
GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.3200 | +6.65% | +7.25% | |
GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'071.6899 | +1.46% | -1.02% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 11.8700 | +5.42% | +3.31% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.8100 | +7.29% | +9.30% | |
Goldman Sachs Absolute Return Tr... | ausschüttend | 10.6800 | +6.14% | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.6700 | +5.02% | +2.20% | |
GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.3600 | +6.92% | +8.14% | |
GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.3400 | +7.66% | +10.44% | |
GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.0900 | +5.82% | +4.33% | |
GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5000 | +7.36% | +8.48% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7300 | +4.48% | +0.56% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.0500 | +6.35% | +6.54% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 10.3600 | +2.68% | -1.33% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2100 | +5.17% | +5.44% |
Performance
lfd. Jahr | +4.60% | ||
---|---|---|---|
6 Monate | +4.87% | ||
1 Jahr | +7.36% | ||
3 Jahre | +8.48% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.34% | ||
Jahr | |||
2023 | +9.91% | ||
2022 | -7.51% | ||
2021 | +5.40% |
Ausschüttungen
11.12.2023 | 0.30 GBP |
12.12.2022 | 0.05 GBP |