Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| NAV18/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6500AUD | +0.19% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.17 | -1.29 | -1.20 | 3.15 | 2.06 | - |
| 2024 | 0.19 | 1.85 | 1.34 | -1.22 | 1.05 | 0.47 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.82% | 3.76% | -% | -% | -% |
| Índice de Sharpe | 1.18 | 1.42 | - | - | - |
| El mes mejor | +2.06% | +2.06% | +3.15% | - | - |
| El mes peor | -1.22% | -1.22% | -1.29% | - | - |
| Pérdida máxima | -2.07% | -2.07% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
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 | +3.70% | ||
|---|---|---|---|
| 6 Meses | +4.41% | ||
| Promedio móvil | +7.53% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.53% | ||
| Año | |||
Dividendos
| 11/12/2023 | 0.10 AUD |
