Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (SGD-Hedged)/ LU2147132760 /
NAV22.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.2500SGD | -0.08% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.04 | 5.18 | 2.37 | - |
2021 | -0.36 | 0.89 | 1.51 | 1.75 | 0.77 | 0.09 | -0.68 | 1.03 | -1.95 | 1.99 | -1.78 | 1.73 | +4.99% |
2022 | -2.46 | -1.57 | 1.06 | -2.71 | -0.09 | -2.61 | 1.85 | -1.36 | -3.58 | 1.91 | 3.84 | -1.80 | -7.55% |
2023 | 3.03 | -1.07 | 1.44 | 0.35 | -0.53 | 2.31 | 1.56 | -1.37 | -1.39 | -1.23 | 3.03 | 2.07 | +8.35% |
2024 | 0.00 | 1.78 | 1.33 | -1.31 | 1.91 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.83% | 3.58% | 3.95% | 5.63% | -% |
Sharpe Ratio | 1.59 | 2.45 | 1.06 | -0.40 | - |
Bester Monat | +2.07% | +3.03% | +3.03% | +3.84% | - |
Schlechtester Monat | -1.31% | -1.31% | -1.39% | -3.58% | - |
Maximaler Verlust | -2.22% | -2.22% | -4.36% | -12.22% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 115.0700 | +8.44% | +3.74% | |
GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.9100 | +8.49% | +3.53% | |
GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.2500 | +10.64% | +9.45% | |
GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.3400 | +6.18% | +0.27% | |
GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.7500 | +10.18% | +7.42% | |
GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.3300 | +9.44% | +6.30% | |
GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'080.9900 | +4.15% | -1.14% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 11.8900 | +8.09% | +2.32% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.8100 | +10.24% | +8.19% | |
Goldman Sachs Absolute Return Tr... | ausschüttend | 10.7000 | - | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.7100 | +7.86% | +1.42% | |
GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.3600 | +9.77% | +7.01% | |
GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.3300 | +10.54% | +9.30% | |
GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.1100 | +8.50% | +3.45% | |
GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.4900 | +10.04% | +7.31% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7700 | +7.16% | -0.28% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.0700 | +9.23% | +5.51% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 10.4300 | +5.35% | -1.88% | |
Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2500 | +8.02% | +4.70% |
Performance
lfd. Jahr | +3.73% | ||
---|---|---|---|
6 Monate | +6.06% | ||
1 Jahr | +8.02% | ||
3 Jahre | +4.70% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +17.00% | ||
Jahr | |||
2023 | +8.35% | ||
2022 | -7.55% | ||
2021 | +4.99% |