Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
| NAV5/10/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0000USD | +0.33% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.06 | 5.19 | 2.33 | - |
| 2021 | -0.36 | 0.82 | 1.45 | 1.69 | 0.79 | 0.00 | -0.61 | 0.88 | -2.00 | 2.04 | -1.91 | 1.68 | +4.45% |
| 2022 | -2.52 | -1.52 | 0.91 | -2.70 | -0.09 | -2.59 | 1.71 | -1.40 | -3.50 | 1.96 | 3.75 | -1.76 | -7.75% |
| 2023 | 3.02 | -1.01 | 1.39 | 0.46 | -0.45 | 2.46 | 1.51 | -1.23 | -1.24 | -1.17 | 3.18 | 2.20 | +9.34% |
| 2024 | 0.09 | 1.81 | 1.44 | -1.17 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.60% | 3.93% | 5.66% | -% |
| Sharpe ratio | 1.69 | 3.27 | 1.35 | -0.39 | - |
| Best month | +2.20% | +3.18% | +3.18% | +3.75% | - |
| Worst month | -1.17% | -1.17% | -1.24% | -3.50% | - |
| Maximum loss | -2.09% | -2.09% | -4.04% | -12.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.4400 | +8.28% | +3.14% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8400 | +8.35% | +2.88% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1600 | +10.45% | +8.76% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2900 | +6.01% | -0.27% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6700 | +10.06% | +6.80% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2500 | +9.32% | +5.66% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,076.3199 | +3.98% | -1.63% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8300 | +7.94% | +1.72% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7300 | +10.03% | +7.52% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6400 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6500 | +7.68% | +0.76% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.2900 | +9.63% | +6.31% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2500 | +10.41% | +8.65% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0500 | +8.33% | +2.79% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4200 | +9.90% | +6.62% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7200 | +7.09% | -0.83% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0000 | +9.09% | +4.80% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3800 | +5.17% | -2.44% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1800 | +7.79% | +4.01% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +9.09% | ||
| 3 Years | +4.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.96% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | -7.75% | ||
| 2021 | +4.45% | ||
