GS Abs.Ret.Tracker Pf.R USD/ LU1162512997 /
| NAV31.10.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4600USD | -0.74% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.11 | -6.33 | 2.38 | 0.93 | 0.74 | 2.47 | 2.05 | -1.49 | -0.98 | 5.29 | 2.39 | +2.56% |
| 2021 | -0.25 | 0.92 | 1.57 | 1.79 | 0.88 | 0.16 | -0.63 | 1.11 | -1.97 | 2.09 | -1.73 | 1.76 | +5.74% |
| 2022 | -2.44 | -1.45 | 1.06 | -2.59 | 0.00 | -2.49 | 1.88 | -1.34 | -3.39 | 2.02 | 3.87 | -1.68 | -6.63% |
| 2023 | 3.13 | -0.90 | 1.49 | 0.57 | -0.32 | 2.44 | 1.67 | -1.09 | -1.19 | -1.04 | 3.31 | 2.26 | +10.65% |
| 2024 | 0.16 | 1.96 | 1.54 | -1.14 | 1.23 | 0.68 | 0.68 | 0.67 | 2.15 | -2.32 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.44% | 6.26% | 5.16% | 5.87% | -% |
| Sharpe Ratio | 0.70 | 0.50 | 1.66 | -0.03 | - |
| Bester Monat | +2.26% | +2.15% | +3.31% | +3.87% | +5.29% |
| Schlechtester Monat | -2.32% | -2.32% | -2.32% | -3.39% | -6.33% |
| Maximaler Verlust | -4.87% | -4.87% | -4.87% | -11.50% | - |
| Outperformance | -1.86% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 115.1400 | +9.52% | +2.65% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.9500 | +9.84% | +2.70% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.3900 | +11.72% | +9.02% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.2500 | +7.25% | -1.49% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.8600 | +11.24% | +6.94% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.4000 | +10.56% | +5.43% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'066.0100 | +5.42% | -3.76% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.9000 | +9.38% | +1.54% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.9100 | +11.20% | +7.76% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.7400 | +10.09% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.7000 | +9.07% | +0.56% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.4400 | +10.77% | +6.60% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.4600 | +11.62% | +8.90% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.1400 | +9.75% | +2.58% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5900 | +11.12% | +6.75% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7400 | +8.48% | -1.01% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1200 | +10.28% | +5.03% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.3100 | +6.40% | -3.64% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2300 | +8.90% | +3.38% |
Performance
| lfd. Jahr | +5.65% | ||
|---|---|---|---|
| 6 Monate | +3.06% | ||
| 1 Jahr | +11.62% | ||
| 3 Jahre | +8.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.37% | ||
| Jahr | |||
| 2023 | +10.65% | ||
| 2022 | -6.63% | ||
| 2021 | +5.74% | ||
| 2020 | +2.56% | ||
Ausschüttungen
| 11.12.2023 | 0.32 USD |
| 12.12.2022 | 0.06 USD |
