Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
| NAV07/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0000USD | -0.08% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.83% | 3.72% | 3.90% | 5.62% | -% |
| Indice di Sharpe | 1.22 | 2.12 | 1.14 | -0.43 | - |
| Mese migliore | +2.20% | +2.20% | +3.18% | +3.75% | - |
| Mese peggiore | -1.17% | -1.17% | -1.24% | -3.50% | - |
| Perdita massima | -2.09% | -2.09% | -4.04% | -12.45% | - |
| Outperformance | - | - | - | - | - |
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 | 114.4200 | +7.57% | +2.37% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8400 | +7.63% | +2.15% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1800 | +9.67% | +8.08% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2600 | +5.14% | -1.14% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6800 | +9.18% | +6.05% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2600 | +8.51% | +4.99% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,072.7300 | +3.21% | -2.66% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8300 | +7.25% | +1.02% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7400 | +9.17% | +6.79% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6400 | +7.43% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6400 | +6.83% | 0.00% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3000 | +8.85% | +5.67% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2600 | +9.51% | +7.96% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0500 | +7.59% | +2.03% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4300 | +9.14% | +5.91% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7100 | +6.36% | -1.56% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0000 | +8.21% | +4.08% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3600 | +4.44% | -3.27% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1700 | +6.94% | +3.22% |
Prestazione
| YTD | +3.54% | ||
|---|---|---|---|
| 6 mesi | +5.63% | ||
| 1 anno | +8.21% | ||
| 3 anni | +4.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.96% | ||
| Anno | |||
| 2023 | +9.34% | ||
| 2022 | -7.75% | ||
| 2021 | +4.45% | ||
