Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (CHF-Hedged)/ LU1662089983 /
| NAV13/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3400CHF | 0.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.04 | 5.03 | 2.19 | - |
| 2021 | -0.39 | 0.78 | 1.36 | 1.63 | 0.66 | 0.00 | -0.75 | 0.94 | -2.06 | 2.01 | -1.87 | 1.53 | +3.80% |
| 2022 | -2.54 | -1.54 | 0.78 | -2.82 | -0.20 | -2.71 | 1.65 | -1.62 | -3.71 | 1.60 | 3.47 | -2.14 | -9.59% |
| 2023 | 2.81 | -1.31 | 1.13 | 0.20 | -0.81 | 2.04 | 1.40 | -1.58 | -1.60 | -1.42 | 2.89 | 1.81 | +5.51% |
| 2024 | -0.20 | 1.58 | 1.17 | -1.54 | 0.78 | 0.10 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.81% | 3.74% | 3.92% | 5.60% | -% |
| Índice de Sharpe | 0.14 | 0.57 | -0.06 | -0.88 | - |
| El mes mejor | +1.81% | +1.81% | +2.89% | +3.47% | - |
| El mes peor | -1.54% | -1.54% | -1.60% | -3.71% | - |
| Pérdida máxima | -2.31% | -2.31% | -4.93% | -13.43% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.3000 | +6.62% | +2.10% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8300 | +6.74% | +1.91% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1700 | +8.67% | +7.84% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2500 | +4.36% | -1.40% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6700 | +8.23% | +5.81% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2500 | +7.64% | +4.74% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,071.0800 | +2.32% | -2.96% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8200 | +6.39% | +0.85% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7300 | +8.25% | +6.53% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6300 | +7.33% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6300 | +5.98% | -0.19% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.2900 | +7.81% | +5.49% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2600 | +8.64% | +7.70% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0400 | +6.67% | +1.85% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4200 | +8.13% | +5.65% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7000 | +5.42% | -1.74% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9900 | +7.25% | +3.90% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3400 | +3.50% | -3.54% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1600 | +6.02% | +2.96% |
Performance
| Año hasta la fecha | +1.87% | ||
|---|---|---|---|
| 6 Meses | +2.89% | ||
| Promedio móvil | +3.50% | ||
| 3 Años | -3.54% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.82% | ||
| Año | |||
| 2023 | +5.51% | ||
| 2022 | -9.59% | ||
| 2021 | +3.80% | ||
