Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| NAV22.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7000AUD | -0.09% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.17 | -1.29 | -1.20 | 3.15 | 2.06 | - |
| 2024 | 0.19 | 1.85 | 1.34 | -1.22 | 2.00 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.81% | 3.56% | -% | -% | -% |
| Sharpe Ratio | 1.94 | 2.76 | - | - | - |
| Bester Monat | +2.06% | +3.15% | +3.15% | - | - |
| Schlechtester Monat | -1.22% | -1.22% | -1.29% | - | - |
| Maximaler Verlust | -2.07% | -2.07% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +4.19% | ||
|---|---|---|---|
| 6 Monate | +6.55% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.04% | ||
| Jahr | |||
Ausschüttungen
| 11.12.2023 | 0.10 AUD |
