GS Abs.Ret.Tracker Pf.I AUD H/ LU1220071119 /
| NAV10/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2500AUD | -0.08% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.98 | 5.19 | 2.30 | - |
| 2021 | -0.33 | 0.92 | 1.41 | 1.79 | 0.88 | 0.16 | -0.63 | 1.04 | -1.90 | 2.09 | -1.74 | 1.69 | +5.41% |
| 2022 | -2.45 | -1.46 | 0.99 | -2.68 | -0.08 | -2.59 | 1.89 | -1.35 | -3.84 | 1.95 | 3.75 | -1.85 | -7.73% |
| 2023 | 2.99 | -1.00 | 1.43 | 0.41 | -0.41 | 2.32 | 1.62 | -1.11 | -1.29 | -1.22 | 3.22 | 2.08 | +9.24% |
| 2024 | 0.23 | 1.88 | 1.46 | -1.21 | 1.07 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 3.74% | 3.86% | 5.59% | -% |
| Sharpe ratio | 1.31 | 2.05 | 1.13 | -0.38 | - |
| Best month | +2.08% | +2.08% | +3.22% | +3.75% | - |
| Worst month | -1.21% | -1.21% | -1.29% | -3.84% | - |
| Maximum loss | -2.12% | -2.12% | -3.98% | -12.31% | - |
| 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 | 114.3700 | +7.07% | +2.33% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8400 | +7.18% | +2.15% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1700 | +9.08% | +8.00% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2600 | +4.84% | -1.14% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6700 | +8.66% | +5.97% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2500 | +8.08% | +4.91% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,072.1801 | +2.78% | -2.70% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8200 | +6.78% | +0.94% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7400 | +8.70% | +6.79% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6300 | +7.33% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6400 | +6.40% | 0.00% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.2900 | +8.28% | +5.58% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2600 | +9.07% | +7.87% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0400 | +7.08% | +2.03% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4300 | +8.67% | +5.91% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7000 | +5.84% | -1.65% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0000 | +7.82% | +4.08% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3500 | +4.02% | -3.36% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1700 | +6.57% | +3.22% |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +8.08% | ||
| 3 Years | +4.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.30% | ||
| Year | |||
| 2023 | +9.24% | ||
| 2022 | -7.73% | ||
| 2021 | +5.41% | ||
