Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| NAV18.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6500AUD | +0.19% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.17 | -1.29 | -1.20 | 3.15 | 2.06 | - |
| 2024 | 0.19 | 1.85 | 1.34 | -1.22 | 1.05 | 0.47 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.82% | 3.76% | -% | -% | -% |
| Sharpe Ratio | 1.18 | 1.42 | - | - | - |
| Bester Monat | +2.06% | +2.06% | +3.15% | - | - |
| Schlechtester Monat | -1.22% | -1.22% | -1.29% | - | - |
| Maximaler Verlust | -2.07% | -2.07% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 114.5800 | +6.74% | +3.95% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.8700 | +6.89% | +3.79% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.2100 | +8.72% | +9.81% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.2800 | +4.54% | +0.36% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.7100 | +8.38% | +7.78% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.2800 | +7.70% | +6.50% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'073.0400 | +2.41% | -1.30% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.8500 | +6.47% | +2.60% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.7700 | +8.31% | +8.50% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.6500 | +7.53% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.6600 | +6.07% | +1.62% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.3200 | +7.88% | +7.32% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.2900 | +8.62% | +9.58% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.0700 | +6.85% | +3.65% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.4600 | +8.29% | +7.68% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7200 | +5.51% | -0.09% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.0200 | +7.32% | +5.72% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.3700 | +3.70% | -1.80% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1900 | +6.18% | +4.82% |
Performance
| lfd. Jahr | +3.70% | ||
|---|---|---|---|
| 6 Monate | +4.41% | ||
| 1 Jahr | +7.53% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.53% | ||
| Jahr | |||
Ausschüttungen
| 11.12.2023 | 0.10 AUD |
