Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
| NAV31.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9600USD | +0.25% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.06 | 5.19 | 2.33 | - |
| 2021 | -0.36 | 0.82 | 1.45 | 1.69 | 0.79 | 0.00 | -0.61 | 0.88 | -2.00 | 2.04 | -1.91 | 1.68 | +4.45% |
| 2022 | -2.52 | -1.52 | 0.91 | -2.70 | -0.09 | -2.59 | 1.71 | -1.40 | -3.50 | 1.96 | 3.75 | -1.76 | -7.75% |
| 2023 | 3.02 | -1.01 | 1.39 | 0.46 | -0.45 | 2.46 | 1.51 | -1.23 | -1.24 | -1.17 | 3.18 | 2.20 | +9.34% |
| 2024 | 0.09 | 1.81 | 1.44 | -1.17 | 1.01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.82% | 3.66% | 3.94% | 5.62% | -% |
| Sharpe Ratio | 1.09 | 2.04 | 1.35 | -0.45 | - |
| Bester Monat | +2.20% | +3.18% | +3.18% | +3.75% | - |
| Schlechtester Monat | -1.17% | -1.17% | -1.24% | -3.50% | - |
| Maximaler Verlust | -2.09% | -2.09% | -4.04% | -12.45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 114.0500 | +8.39% | +2.14% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.8000 | +8.47% | +1.91% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.1300 | +10.56% | +7.86% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.2300 | +6.04% | -1.32% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.6300 | +10.10% | +5.82% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.2100 | +9.26% | +4.68% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'070.0100 | +4.02% | -2.80% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.7900 | +8.07% | +0.77% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.7000 | +10.05% | +6.54% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.6000 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.6100 | +7.72% | -0.19% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.2500 | +9.57% | +5.42% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.2200 | +10.43% | +7.71% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.0100 | +8.37% | +1.85% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.3900 | +10.01% | +5.66% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.6700 | +7.13% | -1.84% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.9600 | +9.12% | +3.82% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.3300 | +5.30% | -3.46% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1300 | +7.82% | +2.97% |
Performance
| lfd. Jahr | +3.19% | ||
|---|---|---|---|
| 6 Monate | +5.47% | ||
| 1 Jahr | +9.12% | ||
| 3 Jahre | +3.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.57% | ||
| Jahr | |||
| 2023 | +9.34% | ||
| 2022 | -7.75% | ||
| 2021 | +4.45% | ||
