Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (CHF-Hedged)/ LU1662089983 /
| NAV2024-05-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4300CHF | -0.19% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.04 | 5.03 | 2.19 | - |
| 2021 | -0.39 | 0.78 | 1.36 | 1.63 | 0.66 | 0.00 | -0.75 | 0.94 | -2.06 | 2.01 | -1.87 | 1.53 | +3.80% |
| 2022 | -2.54 | -1.54 | 0.78 | -2.82 | -0.20 | -2.71 | 1.65 | -1.62 | -3.71 | 1.60 | 3.47 | -2.14 | -9.59% |
| 2023 | 2.81 | -1.31 | 1.13 | 0.20 | -0.81 | 2.04 | 1.40 | -1.58 | -1.60 | -1.42 | 2.89 | 1.81 | +5.51% |
| 2024 | -0.20 | 1.58 | 1.17 | -1.54 | 1.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.56% | 3.98% | 5.59% | -% |
| Sharpe ratio | 0.91 | 1.66 | 0.39 | -0.80 | - |
| Best month | +1.81% | +2.89% | +2.89% | +3.47% | - |
| Worst month | -1.54% | -1.54% | -1.60% | -3.71% | - |
| Maximum loss | -2.31% | -2.31% | -4.93% | -13.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.0700 | +8.44% | +3.74% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9100 | +8.49% | +3.53% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2500 | +10.64% | +9.45% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3400 | +6.18% | +0.27% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7500 | +10.18% | +7.42% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3300 | +9.44% | +6.30% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,080.9900 | +4.15% | -1.14% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8900 | +8.09% | +2.32% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8100 | +10.24% | +8.19% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7000 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7100 | +7.86% | +1.42% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3600 | +9.77% | +7.01% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3300 | +10.54% | +9.30% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1100 | +8.50% | +3.45% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4900 | +10.04% | +7.31% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7700 | +7.16% | -0.28% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0700 | +9.23% | +5.51% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4300 | +5.35% | -1.88% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2500 | +8.02% | +4.70% |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +5.35% | ||
| 3 Years | -1.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.76% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -9.59% | ||
| 2021 | +3.80% | ||
