GS Abs.Ret.Tracker Pf.I EUR H/ LU1103307663 /
| NAV05/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.8300EUR | +0.39% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.87 | -1.49 | -1.07 | 5.21 | 2.22 | - |
| 2021 | -0.33 | 0.84 | 1.50 | 1.72 | 0.72 | 0.16 | -0.64 | 0.96 | -1.99 | 2.03 | -1.75 | 1.62 | +4.84% |
| 2022 | -2.47 | -1.55 | 0.91 | -2.71 | -0.17 | -2.79 | 1.74 | -1.54 | -3.74 | 1.81 | 3.63 | -1.97 | -8.76% |
| 2023 | 2.88 | -1.10 | 1.37 | 0.42 | -0.59 | 2.29 | 1.57 | -1.31 | -1.41 | -1.17 | 3.14 | 2.06 | +8.29% |
| 2024 | 0.08 | 1.85 | 1.34 | -1.17 | 1.03 | 0.23 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.89% | 3.77% | 3.91% | 5.63% | -% |
| Índice de Sharpe | 1.13 | 1.97 | 0.99 | -0.54 | - |
| El mes mejor | +2.06% | +2.06% | +3.14% | +3.63% | - |
| El mes peor | -1.17% | -1.17% | -1.41% | -3.74% | - |
| Pérdida máxima | -2.11% | -2.11% | -4.24% | -12.96% | - |
| Rendimiento superior | - | - | - | - | - |
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 | 114.3000 | +7.51% | +2.26% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8300 | +7.63% | +2.07% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1600 | +9.60% | +7.93% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2600 | +5.23% | -1.14% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6600 | +9.11% | +5.89% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2500 | +8.52% | +4.91% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,072.2700 | +3.20% | -2.70% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8200 | +7.26% | +0.94% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7300 | +9.18% | +6.71% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6300 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6300 | +6.83% | -0.09% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.2800 | +8.67% | +5.50% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2500 | +9.52% | +7.87% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0400 | +7.60% | +1.94% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4200 | +9.05% | +5.83% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7000 | +6.26% | -1.65% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9900 | +8.21% | +3.99% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3500 | +4.44% | -3.36% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1600 | +6.95% | +3.14% |
Performance
| Año hasta la fecha | +3.38% | ||
|---|---|---|---|
| 6 Meses | +5.42% | ||
| Promedio móvil | +7.63% | ||
| 3 Años | +2.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.66% | ||
| Año | |||
| 2023 | +8.29% | ||
| 2022 | -8.76% | ||
| 2021 | +4.84% | ||
