Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (SGD-Hedged)/ LU2147132760 /
| NAV07.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1700SGD | -0.08% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.04 | 5.18 | 2.37 | - |
| 2021 | -0.36 | 0.89 | 1.51 | 1.75 | 0.77 | 0.09 | -0.68 | 1.03 | -1.95 | 1.99 | -1.78 | 1.73 | +4.99% |
| 2022 | -2.46 | -1.57 | 1.06 | -2.71 | -0.09 | -2.61 | 1.85 | -1.36 | -3.58 | 1.91 | 3.84 | -1.80 | -7.55% |
| 2023 | 3.03 | -1.07 | 1.44 | 0.35 | -0.53 | 2.31 | 1.56 | -1.37 | -1.39 | -1.23 | 3.03 | 2.07 | +8.35% |
| 2024 | 0.00 | 1.78 | 1.33 | -1.31 | 0.92 | 0.33 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.91% | 3.79% | 3.92% | 5.64% | -% |
| Sharpe Ratio | 0.89 | 1.72 | 0.81 | -0.48 | - |
| Bester Monat | +2.07% | +2.07% | +3.03% | +3.84% | - |
| Schlechtester Monat | -1.31% | -1.31% | -1.39% | -3.58% | - |
| Maximaler Verlust | -2.22% | -2.22% | -4.36% | -12.22% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 114.4200 | +7.57% | +2.37% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.8400 | +7.63% | +2.15% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.1800 | +9.67% | +8.08% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.2600 | +5.14% | -1.14% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.6800 | +9.18% | +6.05% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.2600 | +8.51% | +4.99% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'072.7300 | +3.21% | -2.66% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.8300 | +7.25% | +1.02% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.7400 | +9.17% | +6.79% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.6400 | +7.43% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.6400 | +6.83% | 0.00% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.3000 | +8.85% | +5.67% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.2600 | +9.51% | +7.96% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.0500 | +7.59% | +2.03% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.4300 | +9.14% | +5.91% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7100 | +6.36% | -1.56% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.0000 | +8.21% | +4.08% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.3600 | +4.44% | -3.27% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1700 | +6.94% | +3.22% |
Performance
| lfd. Jahr | +3.05% | ||
|---|---|---|---|
| 6 Monate | +5.00% | ||
| 1 Jahr | +6.94% | ||
| 3 Jahre | +3.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.24% | ||
| Jahr | |||
| 2023 | +8.35% | ||
| 2022 | -7.55% | ||
| 2021 | +4.99% | ||
