GS Abs.Ret.Tracker Pf.I AUD H/ LU1220071119 /
| NAV29/05/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.2100AUD | -0.53% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.98 | 5.19 | 2.30 | - |
| 2021 | -0.33 | 0.92 | 1.41 | 1.79 | 0.88 | 0.16 | -0.63 | 1.04 | -1.90 | 2.09 | -1.74 | 1.69 | +5.41% |
| 2022 | -2.45 | -1.46 | 0.99 | -2.68 | -0.08 | -2.59 | 1.89 | -1.35 | -3.84 | 1.95 | 3.75 | -1.85 | -7.73% |
| 2023 | 2.99 | -1.00 | 1.43 | 0.41 | -0.41 | 2.32 | 1.62 | -1.11 | -1.29 | -1.22 | 3.22 | 2.08 | +9.24% |
| 2024 | 0.23 | 1.88 | 1.46 | -1.21 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.86% | 3.64% | 3.88% | 5.59% | -% |
| Indice di Sharpe | 1.28 | 2.24 | 1.32 | -0.40 | - |
| Mese migliore | +2.08% | +3.22% | +3.22% | +3.75% | - |
| Mese peggiore | -1.21% | -1.21% | -1.29% | -3.84% | - |
| Perdita massima | -2.12% | -2.12% | -3.98% | -12.31% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.0300 | +7.99% | +2.12% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8000 | +8.11% | +1.91% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1200 | +10.05% | +7.79% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2300 | +5.64% | -1.32% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6200 | +9.57% | +5.75% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2100 | +8.90% | +4.68% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,070.3300 | +3.68% | -2.77% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.7900 | +7.67% | +0.77% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.6900 | +9.59% | +6.46% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6000 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6100 | +7.39% | -0.19% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.2500 | +9.28% | +5.42% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2100 | +9.99% | +7.63% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0100 | +8.05% | +1.85% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.3800 | +9.54% | +5.57% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.6700 | +6.70% | -1.84% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9600 | +8.73% | +3.82% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3300 | +4.87% | -3.46% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1300 | +7.44% | +2.97% |
Prestazione
| YTD | +3.45% | ||
|---|---|---|---|
| 6 mesi | +5.76% | ||
| 1 anno | +8.90% | ||
| 3 anni | +4.68% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.95% | ||
| Anno | |||
| 2023 | +9.24% | ||
| 2022 | -7.73% | ||
| 2021 | +5.41% | ||
