Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| NAV20/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8600AUD | -0.09% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.17 | -1.29 | -1.20 | 3.15 | 2.06 | - |
| 2024 | 0.19 | 1.85 | 1.34 | -1.22 | 1.05 | 0.57 | 0.56 | 0.56 | 0.74 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 6.02% | 5.02% | -% | -% |
| Sharpe ratio | 0.86 | 0.34 | 1.10 | - | - |
| Best month | +2.06% | +1.34% | +3.15% | - | - |
| Worst month | -1.22% | -1.22% | -1.29% | - | - |
| Maximum loss | -4.98% | -4.98% | -4.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +5.74% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +9.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.65% | ||
| Year | |||
Dividends
| 11/12/2023 | 0.10 AUD |
