Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
NAV20/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.8600AUD | -0.09% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | -1.17 | -1.29 | -1.20 | 3.15 | 2.06 | - |
2024 | 0.19 | 1.85 | 1.34 | -1.22 | 1.05 | 0.57 | 0.56 | 0.56 | 0.74 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.38% | 6.02% | 5.02% | -% | -% |
Indice di Sharpe | 0.86 | 0.34 | 1.10 | - | - |
Mese migliore | +2.06% | +1.34% | +3.15% | - | - |
Mese peggiore | -1.22% | -1.22% | -1.29% | - | - |
Perdita massima | -4.98% | -4.98% | -4.98% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.74% | ||
---|---|---|---|
6 mesi | +2.74% | ||
1 anno | +9.00% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +9.65% | ||
Anno |
Dividendi
11/12/2023 | 0.10 AUD |