Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU1103308042 /
| NAV20/09/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0500EUR | -0.17% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.05 | 5.10 | 2.29 | - |
| 2021 | -0.45 | 0.90 | 1.42 | 1.67 | 0.69 | 0.09 | -0.60 | 0.95 | -2.05 | 2.01 | -1.79 | 1.65 | +4.47% |
| 2022 | -2.57 | -1.58 | 0.89 | -2.74 | -0.18 | -2.83 | 1.69 | -1.57 | -3.75 | 1.75 | 3.64 | -2.03 | -9.16% |
| 2023 | 2.92 | -1.19 | 1.30 | 0.37 | -0.55 | 2.20 | 1.52 | -1.33 | -1.43 | -1.18 | 3.13 | 2.05 | +7.92% |
| 2024 | 0.09 | 1.75 | 1.37 | -1.27 | 1.03 | 0.59 | 0.42 | 0.50 | 0.67 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.38% | 6.03% | 5.03% | 5.91% | -% |
| Índice de Sharpe | 0.73 | 0.25 | 0.98 | -0.32 | - |
| El mes mejor | +2.05% | +1.37% | +3.13% | +3.64% | - |
| El mes peor | -1.27% | -1.27% | -1.43% | -3.75% | - |
| Pérdida máxima | -4.98% | -4.98% | -4.98% | -13.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 116.5900 | +8.58% | +6.02% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 13.1000 | +8.71% | +5.90% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.5400 | +10.65% | +12.45% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.4200 | +6.23% | +1.96% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 14.0000 | +10.15% | +10.24% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.5600 | +9.53% | +8.92% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,083.6899 | +4.40% | -0.17% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0500 | +8.36% | +4.78% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 13.0500 | +10.22% | +11.16% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.8600 | +9.00% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.8300 | +7.98% | +3.74% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.5800 | +9.77% | +9.87% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.6000 | +10.54% | +12.32% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.2700 | +8.68% | +5.82% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.7200 | +10.08% | +10.11% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.8900 | +7.50% | +2.16% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +9.27% | +8.30% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4800 | +5.43% | -0.19% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.4000 | +8.01% | +6.90% |
Performance
| Año hasta la fecha | +5.24% | ||
|---|---|---|---|
| 6 Meses | +2.47% | ||
| Promedio móvil | +8.36% | ||
| 3 Años | +4.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.42% | ||
| Año | |||
| 2023 | +7.92% | ||
| 2022 | -9.16% | ||
| 2021 | +4.47% | ||
