GS Abs.Ret.Tracker Pf.I CHF H/ LU1103307820 /
| NAV2024-05-08 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2500CHF | -0.09% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.08 | 5.14 | 2.26 | - |
| 2021 | -0.37 | 0.92 | 1.37 | 1.71 | 0.71 | 0.09 | -0.70 | 0.98 | -1.93 | 1.97 | -1.76 | 1.61 | +4.60% |
| 2022 | -2.46 | -1.53 | 0.92 | -2.81 | -0.09 | -2.62 | 1.63 | -1.51 | -3.74 | 1.79 | 3.52 | -2.17 | -8.97% |
| 2023 | 2.90 | -1.31 | 1.24 | 0.28 | -0.75 | 2.17 | 1.29 | -1.46 | -1.48 | -1.41 | 2.96 | 1.94 | +6.38% |
| 2024 | -0.18 | 1.64 | 1.16 | -1.42 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 3.77% | 3.99% | 5.67% | -% |
| Sharpe ratio | 0.64 | 2.15 | 0.46 | -0.71 | - |
| Best month | +1.94% | +2.96% | +2.96% | +3.52% | - |
| Worst month | -1.42% | -1.42% | -1.48% | -3.74% | - |
| Maximum loss | -2.21% | -2.21% | -4.65% | -12.92% | - |
| Outperformance | +0.91% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.0600 | +7.92% | +2.79% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8000 | +8.02% | +2.56% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1100 | +10.06% | +8.37% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2500 | +5.63% | -0.62% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6200 | +9.66% | +6.41% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2100 | +8.99% | +5.34% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,073.2700 | +3.68% | -1.91% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.7900 | +7.57% | +1.38% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.6900 | +9.68% | +7.18% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6000 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6200 | +7.38% | +0.47% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.2500 | +9.28% | +5.97% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2100 | +10.08% | +8.32% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0100 | +7.94% | +2.42% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.3800 | +9.54% | +6.28% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.6900 | +6.79% | -1.11% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9600 | +8.73% | +4.45% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3500 | +4.86% | -2.73% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1400 | +7.43% | +3.67% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +5.63% | ||
| 3 Years | -0.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.84% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -8.97% | ||
| 2021 | +4.60% | ||
