GS Abs.Ret.Tracker Pf.I SEK H/ LU1200639521 /
| NAV21.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.2300SEK | +0.02% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.51 | 0.36 | -0.29 | 0.73 | 0.04 | 0.71 | 0.81 | 0.15 | 0.15 | - |
| 2018 | 2.30 | -2.32 | -0.95 | 0.41 | 0.01 | -0.32 | 0.80 | 0.40 | -0.31 | -3.18 | -0.05 | -2.61 | -5.80% |
| 2019 | 2.79 | 0.67 | 0.79 | 1.23 | -2.25 | 2.32 | 0.11 | -0.69 | 0.10 | 0.56 | 0.88 | 0.73 | +7.37% |
| 2020 | -0.42 | -3.25 | -7.39 | 2.23 | 0.86 | 0.69 | 2.43 | 1.96 | -1.55 | -0.99 | 5.18 | 2.29 | +1.46% |
| 2021 | -0.32 | 0.91 | 1.44 | 1.76 | 0.81 | 0.07 | -0.62 | 1.02 | -1.98 | 2.08 | -1.75 | 1.61 | +5.05% |
| 2022 | -2.52 | -1.51 | 0.89 | -2.73 | -0.10 | -2.71 | 1.75 | -1.51 | -3.72 | 1.85 | 3.68 | -2.04 | -8.60% |
| 2023 | 2.95 | -1.08 | 1.35 | 0.40 | -0.58 | 2.26 | 1.55 | -1.33 | -1.30 | -1.21 | 3.08 | 2.07 | +8.29% |
| 2024 | 0.07 | 1.79 | 1.40 | -1.22 | 2.10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.81% | 3.55% | 3.95% | 5.59% | 6.09% |
| Sharpe Ratio | 1.95 | 2.86 | 1.22 | -0.43 | -0.21 |
| Bester Monat | +2.10% | +3.08% | +3.08% | +3.68% | +5.18% |
| Schlechtester Monat | -1.22% | -1.22% | -1.33% | -3.72% | -7.39% |
| Maximaler Verlust | -2.14% | -2.14% | -4.25% | -12.87% | -14.03% |
| Outperformance | -0.80% | - | +7.53% | +8.45% | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 115.2300 | +8.59% | +4.24% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.9300 | +8.66% | +4.02% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.2700 | +10.79% | +10.02% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.3600 | +6.37% | +0.80% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.7600 | +10.26% | +7.92% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.3500 | +9.61% | +6.89% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'082.6100 | +4.30% | -0.67% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.9100 | +8.27% | +2.85% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.8200 | +10.33% | +8.64% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.7100 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.7200 | +7.96% | +1.80% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.3800 | +9.95% | +7.56% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.3500 | +10.70% | +9.82% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.1300 | +8.69% | +3.92% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5100 | +10.22% | +7.84% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7900 | +7.36% | +0.19% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.0800 | +9.32% | +5.87% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.4500 | +5.56% | -1.42% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2600 | +8.11% | +5.06% |
Performance
| lfd. Jahr | +4.18% | ||
|---|---|---|---|
| 6 Monate | +6.70% | ||
| 1 Jahr | +8.59% | ||
| 3 Jahre | +4.24% | ||
| 5 Jahre | +13.24% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.33% | ||
| Jahr | |||
| 2023 | +8.29% | ||
| 2022 | -8.60% | ||
| 2021 | +5.05% | ||
| 2020 | +1.46% | ||
| 2019 | +7.37% | ||
| 2018 | -5.80% | ||
