Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (CHF-Hedged)/ LU1662089983 /
| NAV18/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3700CHF | +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 | 0.78 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 3.70% | 3.90% | 5.60% | -% |
| Sharpe ratio | 0.28 | 0.46 | 0.00 | -0.77 | - |
| Best month | +1.81% | +1.81% | +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
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 | +2.17% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +3.70% | ||
| 3 Years | -1.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.13% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -9.59% | ||
| 2021 | +3.80% | ||
