GS Abs.Ret.Tracker Pf.R GBP/ LU1103308398 /
| NAV02/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4900GBP | +0.08% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.67% | 3.67% | 3.83% | 5.59% | -% |
| Indice di Sharpe | 1.51 | 1.66 | 1.15 | -0.28 | - |
| Mese migliore | +2.21% | +1.84% | +3.18% | +3.73% | - |
| Mese peggiore | -1.13% | -1.13% | -1.18% | -3.57% | - |
| Perdita massima | -2.10% | -2.10% | -3.74% | -12.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.7600 | +6.44% | +2.86% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8900 | +6.62% | +2.71% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2400 | +8.45% | +8.70% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2900 | +4.15% | -0.70% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7400 | +8.19% | +6.68% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3100 | +7.34% | +5.47% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,073.2600 | +2.17% | -2.48% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8600 | +6.08% | +1.45% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8000 | +8.02% | +7.47% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6700 | +7.74% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6700 | +5.75% | +0.57% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3500 | +7.67% | +6.28% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3200 | +8.35% | +8.53% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0900 | +6.53% | +2.59% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4900 | +8.09% | +6.60% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7400 | +5.29% | -1.01% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0500 | +7.11% | +4.69% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3700 | +3.39% | -2.90% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2100 | +5.90% | +3.74% |
Prestazione
| YTD | +4.52% | ||
|---|---|---|---|
| 6 mesi | +4.78% | ||
| 1 anno | +8.09% | ||
| 3 anni | +6.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.25% | ||
| Anno | |||
| 2023 | +9.91% | ||
| 2022 | -7.51% | ||
| 2021 | +5.40% | ||
Dividendi
| 11/12/2023 | 0.30 GBP |
| 12/12/2022 | 0.05 GBP |
