GS Abs.Ret.Tracker Pf.R GBP/ LU1103308398 /
| NAV31.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.3900GBP | +0.24% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.93 | 5.25 | 2.32 | - |
| 2021 | -0.26 | 0.87 | 1.56 | 1.70 | 0.84 | 0.17 | -0.66 | 1.09 | -1.98 | 2.11 | -1.73 | 1.68 | +5.40% |
| 2022 | -2.48 | -1.44 | 1.03 | -2.64 | 0.00 | -2.62 | 1.79 | -1.41 | -3.57 | 1.95 | 3.73 | -1.84 | -7.51% |
| 2023 | 3.05 | -0.96 | 1.41 | 0.52 | -0.43 | 2.34 | 1.69 | -1.16 | -1.18 | -1.02 | 3.18 | 2.21 | +9.91% |
| 2024 | 0.25 | 1.84 | 1.56 | -1.13 | 1.14 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.89% | 3.75% | 3.97% | 5.61% | -% |
| Sharpe Ratio | 1.39 | 2.28 | 1.57 | -0.34 | - |
| Bester Monat | +2.21% | +3.18% | +3.18% | +3.73% | - |
| Schlechtester Monat | -1.13% | -1.13% | -1.18% | -3.57% | - |
| Maximaler Verlust | -2.10% | -2.10% | -3.74% | -12.06% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 114.0500 | +8.39% | +2.14% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.8000 | +8.47% | +1.91% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.1300 | +10.56% | +7.86% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.2300 | +6.04% | -1.32% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.6300 | +10.10% | +5.82% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.2100 | +9.26% | +4.68% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'070.0100 | +4.02% | -2.80% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.7900 | +8.07% | +0.77% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.7000 | +10.05% | +6.54% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.6000 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.6100 | +7.72% | -0.19% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.2500 | +9.57% | +5.42% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.2200 | +10.43% | +7.71% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.0100 | +8.37% | +1.85% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.3900 | +10.01% | +5.66% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.6700 | +7.13% | -1.84% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.9600 | +9.12% | +3.82% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.3300 | +5.30% | -3.46% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1300 | +7.82% | +2.97% |
Performance
| lfd. Jahr | +3.68% | ||
|---|---|---|---|
| 6 Monate | +5.98% | ||
| 1 Jahr | +10.01% | ||
| 3 Jahre | +5.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.29% | ||
| Jahr | |||
| 2023 | +9.91% | ||
| 2022 | -7.51% | ||
| 2021 | +5.40% | ||
Ausschüttungen
| 11.12.2023 | 0.30 GBP |
| 12.12.2022 | 0.05 GBP |
