GS Abs.Ret.Tracker Pf.R EUR H/ LU1865323098 /
| NAV21/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1300EUR | +0.09% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.03 | 5.10 | 2.28 | - |
| 2021 | -0.39 | 0.88 | 1.45 | 1.71 | 0.84 | 0.09 | -0.65 | 1.03 | -2.03 | 1.98 | -1.75 | 1.69 | +4.85% |
| 2022 | -2.50 | -1.52 | 0.87 | -2.77 | -0.20 | -2.65 | 1.62 | -1.49 | -3.73 | 1.78 | 3.60 | -1.99 | -8.87% |
| 2023 | 2.94 | -1.08 | 1.29 | 0.39 | -0.49 | 2.26 | 1.54 | -1.33 | -1.34 | -1.17 | 3.05 | 2.10 | +8.32% |
| 2024 | 0.09 | 1.78 | 1.38 | -1.18 | 2.02 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.88% | 3.61% | 4.00% | 5.56% | -% |
| Índice de Sharpe | 1.96 | 2.95 | 1.27 | -0.46 | - |
| El mes mejor | +2.10% | +3.05% | +3.05% | +3.60% | - |
| El mes peor | -1.18% | -1.18% | -1.34% | -3.73% | - |
| Pérdida máxima | -2.09% | -2.09% | -4.27% | -13.04% | - |
| Rendimiento superior | +0.34% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.2300 | +8.96% | +4.35% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9300 | +9.02% | +4.11% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2700 | +11.15% | +10.03% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3600 | +6.67% | +0.89% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7600 | +10.61% | +8.01% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3500 | +9.88% | +6.89% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,082.6100 | +4.60% | -0.55% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9100 | +8.67% | +2.94% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8200 | +10.71% | +8.83% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7100 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7200 | +8.28% | +2.00% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3800 | +10.34% | +7.65% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3500 | +11.07% | +9.91% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1300 | +8.91% | +3.93% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5100 | +10.60% | +7.93% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7900 | +7.68% | +0.28% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0800 | +9.72% | +6.06% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4500 | +5.88% | -1.32% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +8.40% | +5.24% |
Performance
| Año hasta la fecha | +4.12% | ||
|---|---|---|---|
| 6 Meses | +6.92% | ||
| Promedio móvil | +8.91% | ||
| 3 Años | +3.93% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.47% | ||
| Año | |||
| 2023 | +8.32% | ||
| 2022 | -8.87% | ||
| 2021 | +4.85% | ||
