Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
NAV6/18/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6500AUD | +0.19% | 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 | 0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.82% | 3.76% | -% | -% | -% |
Sharpe ratio | 1.18 | 1.42 | - | - | - |
Best month | +2.06% | +2.06% | +3.15% | - | - |
Worst month | -1.22% | -1.22% | -1.29% | - | - |
Maximum loss | -2.07% | -2.07% | - | - | - |
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 | 114.5800 | +6.74% | +3.95% | |
GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8700 | +6.89% | +3.79% | |
GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2100 | +8.72% | +9.81% | |
GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2800 | +4.54% | +0.36% | |
GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7100 | +8.38% | +7.78% | |
GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2800 | +7.70% | +6.50% | |
GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,073.0400 | +2.41% | -1.30% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 11.8500 | +6.47% | +2.60% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.7700 | +8.31% | +8.50% | |
Goldman Sachs Absolute Return Tr... | paying dividend | 10.6500 | +7.53% | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6600 | +6.07% | +1.62% | |
GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3200 | +7.88% | +7.32% | |
GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2900 | +8.62% | +9.58% | |
GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0700 | +6.85% | +3.65% | |
GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4600 | +8.29% | +7.68% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.7200 | +5.51% | -0.09% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.0200 | +7.32% | +5.72% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.3700 | +3.70% | -1.80% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.1900 | +6.18% | +4.82% |
Performance
YTD | +3.70% | ||
---|---|---|---|
6 Months | +4.41% | ||
1 Year | +7.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.53% | ||
Year |
Dividends
12/11/2023 | 0.10 AUD |