Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (CHF-Hedged)/ LU1662089983 /
| NAV20/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4800CHF | -0.10% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.39 | 0.19 | 0.29 | 0.58 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.32% | 5.93% | 4.99% | 5.84% | -% |
| Ratio de Sharpe | 0.21 | -0.19 | 0.40 | -0.60 | - |
| Le meilleur mois | +1.81% | +1.17% | +2.89% | +3.47% | - |
| Le plus défavorable mois | -1.54% | -1.54% | -1.60% | -3.71% | - |
| Perte maximale | -5.04% | -5.04% | -5.04% | -13.43% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +3.25% | ||
|---|---|---|---|
| 6 Mois | +1.16% | ||
| 1 An | +5.43% | ||
| 3 Ans | -0.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.28% | ||
| Année | |||
| 2023 | +5.51% | ||
| 2022 | -9.59% | ||
| 2021 | +3.80% | ||
