Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (SGD-Hedged)/ LU2147132760 /
| NAV18.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1900SGD | +0.16% | 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 | 0.49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.83% | 3.76% | 3.91% | 5.64% | -% |
| Sharpe Ratio | 0.89 | 1.14 | 0.64 | -0.38 | - |
| 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 | 114.5800 | +6.74% | +3.95% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.8700 | +6.89% | +3.79% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.2100 | +8.72% | +9.81% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.2800 | +4.54% | +0.36% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.7100 | +8.38% | +7.78% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.2800 | +7.70% | +6.50% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'073.0400 | +2.41% | -1.30% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.8500 | +6.47% | +2.60% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.7700 | +8.31% | +8.50% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.6500 | +7.53% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.6600 | +6.07% | +1.62% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.3200 | +7.88% | +7.32% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.2900 | +8.62% | +9.58% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.0700 | +6.85% | +3.65% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.4600 | +8.29% | +7.68% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7200 | +5.51% | -0.09% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.0200 | +7.32% | +5.72% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.3700 | +3.70% | -1.80% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1900 | +6.18% | +4.82% |
Performance
| lfd. Jahr | +3.22% | ||
|---|---|---|---|
| 6 Monate | +3.92% | ||
| 1 Jahr | +6.18% | ||
| 3 Jahre | +4.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.43% | ||
| Jahr | |||
| 2023 | +8.35% | ||
| 2022 | -7.55% | ||
| 2021 | +4.99% | ||
