Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.)/ LU1613238705 /
| NAV18/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.7700USD | +0.24% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.03 | 5.23 | 2.44 | - |
| 2021 | -0.26 | 0.88 | 1.49 | 1.81 | 0.76 | 0.17 | -0.59 | 1.01 | -2.01 | 2.13 | -1.84 | 1.79 | +5.38% |
| 2022 | -2.51 | -1.46 | 1.05 | -2.67 | 0.00 | -2.57 | 1.91 | -1.34 | -3.44 | 1.97 | 3.86 | -1.68 | -6.95% |
| 2023 | 3.06 | -0.96 | 1.50 | 0.52 | -0.35 | 2.43 | 1.69 | -1.16 | -1.26 | -1.02 | 3.27 | 2.17 | +10.16% |
| 2024 | 0.16 | 1.96 | 1.44 | -1.10 | 1.20 | 0.55 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.77% | 3.73% | 3.90% | 5.61% | -% |
| Índice de Sharpe | 1.52 | 1.72 | 1.19 | -0.17 | - |
| El mes mejor | +2.17% | +2.17% | +3.27% | +3.86% | - |
| El mes peor | -1.10% | -1.10% | -1.26% | -3.44% | - |
| Pérdida máxima | -2.05% | -2.05% | -3.83% | -11.74% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.5800 | +6.74% | +3.95% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8700 | +6.89% | +3.79% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2100 | +8.72% | +9.81% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2800 | +4.54% | +0.36% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7100 | +8.38% | +7.78% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2800 | +7.70% | +6.50% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,073.0400 | +2.41% | -1.30% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8500 | +6.47% | +2.60% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7700 | +8.31% | +8.50% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6500 | +7.53% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6600 | +6.07% | +1.62% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3200 | +7.88% | +7.32% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2900 | +8.62% | +9.58% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0700 | +6.85% | +3.65% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4600 | +8.29% | +7.68% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7200 | +5.51% | -0.09% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0200 | +7.32% | +5.72% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3700 | +3.70% | -1.80% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1900 | +6.18% | +4.82% |
Performance
| Año hasta la fecha | +4.24% | ||
|---|---|---|---|
| 6 Meses | +4.93% | ||
| Promedio móvil | +8.31% | ||
| 3 Años | +8.50% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.04% | ||
| Año | |||
| 2023 | +10.16% | ||
| 2022 | -6.95% | ||
| 2021 | +5.38% | ||
