GS Abs.Ret.Tracker Pf.OC EUR H/ LU1103307408 /
| NAV21.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7200EUR | 0.00% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.41 | 0.31 | -0.31 | 0.71 | 0.00 | 0.61 | 0.81 | 0.10 | 0.10 | - |
| 2018 | 2.19 | -2.34 | -1.00 | 0.40 | -0.10 | 0.00 | 0.70 | 0.30 | -0.30 | -3.20 | -0.21 | -2.59 | -6.08% |
| 2019 | 2.76 | 0.62 | 0.72 | 1.12 | -2.32 | 2.27 | 0.00 | -0.81 | 0.10 | 0.41 | 0.81 | 0.70 | +6.48% |
| 2020 | -0.50 | -3.31 | -6.74 | 2.22 | 0.76 | 0.65 | 2.36 | 1.88 | -1.64 | -1.04 | 5.07 | 2.21 | +1.40% |
| 2021 | -0.39 | 0.79 | 1.37 | 1.74 | 0.66 | 0.00 | -0.66 | 0.95 | -2.07 | 2.02 | -1.88 | 1.63 | +4.13% |
| 2022 | -2.55 | -1.65 | 0.89 | -2.83 | -0.20 | -2.82 | 1.66 | -1.63 | -3.73 | 1.72 | 3.49 | -1.94 | -9.44% |
| 2023 | 2.92 | -1.22 | 1.33 | 0.30 | -0.61 | 2.23 | 1.49 | -1.37 | -1.49 | -1.21 | 3.06 | 2.08 | +7.61% |
| 2024 | 0.00 | 1.74 | 1.33 | -1.22 | 2.00 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.84% | 3.57% | 3.97% | 5.61% | 6.08% |
| Sharpe Ratio | 1.72 | 2.63 | 1.05 | -0.57 | -0.33 |
| Bester Monat | +2.08% | +3.06% | +3.06% | +3.49% | +5.07% |
| Schlechtester Monat | -1.22% | -1.22% | -1.49% | -3.73% | -6.74% |
| Maximaler Verlust | -2.16% | -2.16% | -4.50% | -13.50% | -13.50% |
| Outperformance | -0.06% | - | +4.18% | +4.88% | - |
Alle Kurse in EUR
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 | +3.88% | ||
|---|---|---|---|
| 6 Monate | +6.35% | ||
| 1 Jahr | +7.96% | ||
| 3 Jahre | +1.80% | ||
| 5 Jahre | +9.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.40% | ||
| Jahr | |||
| 2023 | +7.61% | ||
| 2022 | -9.44% | ||
| 2021 | +4.13% | ||
| 2020 | +1.40% | ||
| 2019 | +6.48% | ||
| 2018 | -6.08% | ||
