Goldman Sachs Absolute Return Tracker Portfolio

9,75
0,11%
08/12/2022
Riesgo
4/7
ISIN
LU1662089983
Categoría
Patrimonio
902,0M€
Rentabilidad YTD
-3,84%

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

Management Fee
1.00%
On Going Charge
1.52%
Total Expense Ratio
1.50%

Otras clases

Nombre ISIN Comisión
Goldman Sachs Absolute Return Tracker Portfolio I Acc USD LU1103307580 0,40 %
Goldman Sachs Absolute Return Tracker Portfolio I Acc EUR-Hedged LU1103307663 0,40 %
Goldman Sachs Absolute Return Tracker Portfolio I Acc CHF-Hedged LU1103307820 0,35 %
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged LU1103307408 0,40 %
Goldman Sachs Absolute Return Tracker Portfolio R Inc USD LU1162512997 0,75 %
Goldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged LU1865323098 0,65 %
Goldman Sachs Absolute Return Tracker Portfolio I Acc JPY-Hedged LU1687414646 0,50 %
Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged LU1103308398 0,35 %
Goldman Sachs Absolute Return Tracker Portfolio I Acc SEK-Hedged LU1200639521 0,75 %
Goldman Sachs Absolute Return Tracker Portfolio P Acc USD LU1613238705 0,60 %
Goldman Sachs Absolute Return Tracker Portfolio I Acc GBP-Hedged LU1103307747 0,35 %
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc CHF-Hedged LU1662089983 1,00 %
Goldman Sachs Absolute Return Tracker Portfolio Base Acc USD LU1103307317 0,40 %
Goldman Sachs Absolute Return Tracker Portfolio P Acc EUR-Hedged LU1103308042 0,35 %
Goldman Sachs Absolute Return Tracker Portfolio A Acc USD LU1613235511 0,60 %
Goldman Sachs Absolute Return Tracker Portfolio E Acc EUR-Hedged LU1103308125 0,35 %
Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc SGD-Hedged LU2147132760 0,15 %
Goldman Sachs Absolute Return Tracker Portfolio I Acc AUD-Hedged LU1220071119 1,10 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-3,84% -
30 días
2,41% -
6 meses
3,33% -
12 meses
-2,79% -
2 años
4,74% 2,34%
3 años
7,49% 2,44%
5 años
12,58% 2,40%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - - 0,89%
2018 -6,73% -1,27% -0,10% 0,59% -6,00%
2019 5,96% 3,97% 0,91% -0,80% 1,81%
2020 1,18% -10,27% 3,63% 2,44% 6,22%
2021 3,80% 1,76% 2,30% -1,87% 1,62%
2022 - -3,29% -5,64% -3,71% -

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
26/11/2022
Prospectus
11/10/2022
Supplement
09/08/2022
SemiannualReport
06/11/2022
Key Investor Information Document (KIID)
09/02/2022
AnnualReport
24/11/2022
Factsheet Institutional
19/12/2021
Rulebook
14/11/2019

Divisas

Materias primas

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