GS Abs.Ret.Tracker Pf.I CHF H/ LU1103307820 /
| NAV10/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2900CHF | +0.36% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.08 | 5.14 | 2.26 | - |
| 2021 | -0.37 | 0.92 | 1.37 | 1.71 | 0.71 | 0.09 | -0.70 | 0.98 | -1.93 | 1.97 | -1.76 | 1.61 | +4.60% |
| 2022 | -2.46 | -1.53 | 0.92 | -2.81 | -0.09 | -2.62 | 1.63 | -1.51 | -3.74 | 1.79 | 3.52 | -2.17 | -8.97% |
| 2023 | 2.90 | -1.31 | 1.24 | 0.28 | -0.75 | 2.17 | 1.29 | -1.46 | -1.48 | -1.41 | 2.96 | 1.94 | +6.38% |
| 2024 | -0.18 | 1.64 | 1.16 | -1.42 | 1.35 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.04% | 3.78% | 3.99% | 5.66% | -% |
| Índice de Sharpe | 0.88 | 2.30 | 0.55 | -0.69 | - |
| El mes mejor | +1.94% | +2.96% | +2.96% | +3.52% | - |
| El mes peor | -1.42% | -1.42% | -1.48% | -3.74% | - |
| Pérdida máxima | -2.21% | -2.21% | -4.65% | -12.92% | - |
| Rendimiento superior | +0.91% | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.4400 | +8.28% | +3.14% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8400 | +8.35% | +2.88% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1600 | +10.45% | +8.76% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2900 | +6.01% | -0.27% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6700 | +10.06% | +6.80% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2500 | +9.32% | +5.66% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,076.3199 | +3.98% | -1.63% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8300 | +7.94% | +1.72% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7300 | +10.03% | +7.52% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6400 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6500 | +7.68% | +0.76% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.2900 | +9.63% | +6.31% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2500 | +10.41% | +8.65% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0500 | +8.33% | +2.79% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4200 | +9.90% | +6.62% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7200 | +7.09% | -0.83% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0000 | +9.09% | +4.80% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3800 | +5.17% | -2.44% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1800 | +7.79% | +4.01% |
Performance
| Año hasta la fecha | +2.54% | ||
|---|---|---|---|
| 6 Meses | +6.01% | ||
| Promedio móvil | +6.01% | ||
| 3 Años | -0.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.23% | ||
| Año | |||
| 2023 | +6.38% | ||
| 2022 | -8.97% | ||
| 2021 | +4.60% | ||
