Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
| NAV22/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0700USD | -0.08% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.06 | 5.19 | 2.33 | - |
| 2021 | -0.36 | 0.82 | 1.45 | 1.69 | 0.79 | 0.00 | -0.61 | 0.88 | -2.00 | 2.04 | -1.91 | 1.68 | +4.45% |
| 2022 | -2.52 | -1.52 | 0.91 | -2.70 | -0.09 | -2.59 | 1.71 | -1.40 | -3.50 | 1.96 | 3.75 | -1.76 | -7.75% |
| 2023 | 3.02 | -1.01 | 1.39 | 0.46 | -0.45 | 2.46 | 1.51 | -1.23 | -1.24 | -1.17 | 3.18 | 2.20 | +9.34% |
| 2024 | 0.09 | 1.81 | 1.44 | -1.17 | 1.94 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.74% | 3.50% | 3.94% | 5.61% | -% |
| Índice de Sharpe | 1.94 | 2.85 | 1.37 | -0.36 | - |
| El mes mejor | +2.20% | +3.18% | +3.18% | +3.75% | - |
| El mes peor | -1.17% | -1.17% | -1.24% | -3.50% | - |
| Pérdida máxima | -2.09% | -2.09% | -4.04% | -12.45% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.0700 | +8.44% | +3.74% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9100 | +8.49% | +3.53% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2500 | +10.64% | +9.45% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3400 | +6.18% | +0.27% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7500 | +10.18% | +7.42% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3300 | +9.44% | +6.30% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,080.9900 | +4.15% | -1.14% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8900 | +8.09% | +2.32% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8100 | +10.24% | +8.19% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7000 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7100 | +7.86% | +1.42% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3600 | +9.77% | +7.01% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3300 | +10.54% | +9.30% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1100 | +8.50% | +3.45% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4900 | +10.04% | +7.31% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7700 | +7.16% | -0.28% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0700 | +9.23% | +5.51% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4300 | +5.35% | -1.88% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2500 | +8.02% | +4.70% |
Performance
| Año hasta la fecha | +4.14% | ||
|---|---|---|---|
| 6 Meses | +6.63% | ||
| Promedio móvil | +9.23% | ||
| 3 Años | +5.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.64% | ||
| Año | |||
| 2023 | +9.34% | ||
| 2022 | -7.75% | ||
| 2021 | +4.45% | ||
