GS Abs.Ret.Tracker Pf.R USD/ LU1162512997 /
| NAV19/07/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3400USD | -0.52% | 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 | - | -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 | 0.23 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.86% | 3.82% | 3.87% | 5.60% | -% |
| Indice di Sharpe | 1.33 | 1.70 | 1.03 | -0.06 | - |
| Mese migliore | +2.26% | +1.96% | +3.31% | +3.87% | +5.29% |
| Mese peggiore | -1.14% | -1.14% | -1.19% | -3.39% | -6.33% |
| Perdita massima | -2.04% | -2.04% | -3.67% | -11.50% | - |
| Outperformance | -1.86% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.8000 | +5.71% | +4.62% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8900 | +5.83% | +4.46% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2600 | +7.79% | +10.63% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2800 | +3.49% | +0.89% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7500 | +7.42% | +8.52% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3200 | +6.65% | +7.25% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,071.6899 | +1.46% | -1.02% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8700 | +5.42% | +3.31% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8100 | +7.29% | +9.30% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6800 | +6.14% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6700 | +5.02% | +2.20% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3600 | +6.92% | +8.14% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3400 | +7.66% | +10.44% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0900 | +5.82% | +4.33% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5000 | +7.36% | +8.48% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7300 | +4.48% | +0.56% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0500 | +6.35% | +6.54% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3600 | +2.68% | -1.33% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2100 | +5.17% | +5.44% |
Prestazione
| YTD | +4.71% | ||
|---|---|---|---|
| 6 mesi | +4.96% | ||
| 1 anno | +7.66% | ||
| 3 anni | +10.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.32% | ||
| Anno | |||
| 2023 | +10.65% | ||
| 2022 | -6.63% | ||
| 2021 | +5.74% | ||
| 2020 | +2.56% | ||
Dividendi
| 11/12/2023 | 0.32 USD |
| 12/12/2022 | 0.06 USD |
