GS Abs.Ret.Tracker Pf.I Acc/ LU1103307580 /
| NAV21/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2700USD | +0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.94 | 5.19 | 2.47 | - |
| 2021 | -0.32 | 0.97 | 1.60 | 1.81 | 0.85 | 0.15 | -0.61 | 1.08 | -1.90 | 2.09 | -1.75 | 1.78 | +5.78% |
| 2022 | -2.43 | -1.48 | 1.11 | -2.66 | 0.00 | -2.49 | 1.89 | -1.29 | -3.44 | 2.03 | 3.90 | -1.68 | -6.61% |
| 2023 | 3.17 | -0.95 | 1.51 | 0.55 | -0.39 | 2.58 | 1.60 | -1.05 | -1.21 | -1.08 | 3.34 | 2.25 | +10.65% |
| 2024 | 0.22 | 1.91 | 1.58 | -1.13 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 3.55% | 3.97% | 5.61% | -% |
| Sharpe ratio | 2.43 | 3.42 | 1.76 | -0.10 | - |
| Best month | +2.25% | +3.34% | +3.34% | +3.90% | - |
| Worst month | -1.13% | -1.13% | -1.21% | -3.44% | - |
| Maximum loss | -2.05% | -2.05% | -3.68% | -11.48% | - |
| Outperformance | +5.76% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.2300 | +8.59% | +4.24% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9300 | +8.66% | +4.02% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2700 | +10.79% | +10.02% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3600 | +6.37% | +0.80% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7600 | +10.26% | +7.92% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3500 | +9.61% | +6.89% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,082.6100 | +4.30% | -0.67% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9100 | +8.27% | +2.85% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8200 | +10.33% | +8.64% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7100 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7200 | +7.96% | +1.80% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3800 | +9.95% | +7.56% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3500 | +10.70% | +9.82% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1300 | +8.69% | +3.92% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5100 | +10.22% | +7.84% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7900 | +7.36% | +0.19% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0800 | +9.32% | +5.87% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4500 | +5.56% | -1.42% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +8.11% | +5.06% |
Performance
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +10.79% | ||
| 3 Years | +10.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.34% | ||
| Year | |||
| 2023 | +10.65% | ||
| 2022 | -6.61% | ||
| 2021 | +5.78% | ||
