Goldman Sachs Absolute Return Tracker Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1103308125 /
| NAV31.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6700EUR | 0.00% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.12 | 5.05 | 2.16 | - |
| 2021 | -0.48 | 0.87 | 1.34 | 1.60 | 0.65 | 0.00 | -0.74 | 0.93 | -2.12 | 1.88 | -1.85 | 1.51 | +3.55% |
| 2022 | -2.60 | -1.62 | 0.87 | -2.88 | -0.30 | -2.77 | 1.53 | -1.60 | -3.77 | 1.69 | 3.44 | -2.11 | -9.92% |
| 2023 | 2.88 | -1.20 | 1.21 | 0.30 | -0.70 | 2.21 | 1.47 | -1.45 | -1.47 | -1.30 | 3.03 | 2.06 | +7.10% |
| 2024 | -0.10 | 1.73 | 1.32 | -1.31 | 0.85 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.96% | 3.77% | 3.98% | 5.62% | -% |
| Sharpe Ratio | 0.61 | 1.50 | 0.84 | -0.78 | - |
| Bester Monat | +2.06% | +3.03% | +3.03% | +3.44% | - |
| Schlechtester Monat | -1.31% | -1.31% | -1.47% | -3.77% | - |
| Maximaler Verlust | -2.24% | -2.24% | -4.55% | -13.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +2.50% | ||
|---|---|---|---|
| 6 Monate | +4.61% | ||
| 1 Jahr | +7.13% | ||
| 3 Jahre | -1.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.32% | ||
| Jahr | |||
| 2023 | +7.10% | ||
| 2022 | -9.92% | ||
| 2021 | +3.55% | ||
