Goldman Sachs Absolute Return Tracker Portfolio
9,82
€
-0,20%
09/08/2022
Riesgo
4/7
ISIN
LU1103307408
Categoría
Patrimonio
1.056,4M€
Rentabilidad YTD
-7,27%
Estrategia de inversión
The investment objective of the Portfolio is to implement a trading strategy that seeks to approximate the return pattern characteristic of hedge funds as a broad asset class. Returns of hedge funds can be viewed as being composed of both “beta” (or varying market exposures) and “alpha” (or manager skill). The Portfolio seeks to approximate this beta component in a relatively liquid, transparent, and cost efficient manner.
Comisiones
Front Load
5.50%
Management Fee
1.35%
On Going Charge
1.52%
Redemption Fee
0.00%
Total Expense Ratio
1.50%
Otras clases
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-7,27% | - |
|
30 días
|
1,03% | - |
|
6 meses
|
-5,94% | - |
|
12 meses
|
-7,10% | - |
|
2 años
|
2,19% | 1,09% |
|
3 años
|
0,20% | 0,07% |
|
5 años
|
-0,61% | -0,12% |
|
10 años
|
11,77% | 1,12% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 0,22% | 2,28% | -2,50% | 1,37% | -0,86% |
| 2013 | 7,23% | 2,15% | -0,76% | 2,68% | 3,02% |
| 2014 | 2,23% | -0,10% | 2,81% | -2,83% | 2,43% |
| 2015 | -2,81% | 0,93% | 0,10% | -4,32% | 0,54% |
| 2016 | 2,67% | -0,64% | 0,22% | 2,04% | 1,05% |
| 2017 | 4,37% | 1,56% | 0,41% | 1,33% | 1,01% |
| 2018 | -6,08% | -1,20% | 0,30% | 0,70% | -5,89% |
| 2019 | 6,48% | 4,14% | 1,02% | -0,71% | 1,93% |
| 2020 | 1,40% | -10,27% | 3,67% | 2,57% | 6,27% |
| 2021 | 4,13% | 1,77% | 2,42% | -1,79% | 1,73% |
| 2022 | - | -3,31% | -5,76% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Goldman Sachs Absolute Return Tracker Portfolio frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
29/07/2022
|
| Prospectus |
27/07/2022
|
| SemiannualReport |
27/07/2022
|
| Supplement |
02/06/2022
|
| Factsheet Institutional |
19/05/2022
|
| Key Investor Information Document (KIID) |
09/02/2022
|
| AnnualReport |
31/07/2022
|
| Rulebook |
14/11/2019
|
Alarmas
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Divisas
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