Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.)/ LU1613238705 /
| NAV9/20/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0500USD | -0.15% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.03 | 5.23 | 2.44 | - |
| 2021 | -0.26 | 0.88 | 1.49 | 1.81 | 0.76 | 0.17 | -0.59 | 1.01 | -2.01 | 2.13 | -1.84 | 1.79 | +5.38% |
| 2022 | -2.51 | -1.46 | 1.05 | -2.67 | 0.00 | -2.57 | 1.91 | -1.34 | -3.44 | 1.97 | 3.86 | -1.68 | -6.95% |
| 2023 | 3.06 | -0.96 | 1.50 | 0.52 | -0.35 | 2.43 | 1.69 | -1.16 | -1.26 | -1.02 | 3.27 | 2.17 | +10.16% |
| 2024 | 0.16 | 1.96 | 1.44 | -1.10 | 1.20 | 0.63 | 0.70 | 0.54 | 0.85 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 6.05% | 5.06% | 5.88% | -% |
| Sharpe ratio | 1.06 | 0.54 | 1.34 | 0.02 | - |
| Best month | +2.17% | +1.44% | +3.27% | +3.86% | - |
| Worst month | -1.10% | -1.10% | -1.26% | -3.44% | - |
| Maximum loss | -4.92% | -4.92% | -4.92% | -11.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 116.5900 | +8.58% | +6.02% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 13.1000 | +8.71% | +5.90% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.5400 | +10.65% | +12.45% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.4200 | +6.23% | +1.96% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 14.0000 | +10.15% | +10.24% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.5600 | +9.53% | +8.92% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,083.6899 | +4.40% | -0.17% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0500 | +8.36% | +4.78% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 13.0500 | +10.22% | +11.16% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.8600 | +9.00% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.8300 | +7.98% | +3.74% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.5800 | +9.77% | +9.87% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.6000 | +10.54% | +12.32% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.2700 | +8.68% | +5.82% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.7200 | +10.08% | +10.11% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.8900 | +7.50% | +2.16% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +9.27% | +8.30% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4800 | +5.43% | -0.19% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.4000 | +8.01% | +6.90% |
Performance
| YTD | +6.53% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +10.22% | ||
| 3 Years | +11.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.70% | ||
| Year | |||
| 2023 | +10.16% | ||
| 2022 | -6.95% | ||
| 2021 | +5.38% | ||
