GS Abs.Ret.Tracker Pf.I EUR H/ LU1103307663 /
| NAV5/22/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9100EUR | -0.15% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.87 | -1.49 | -1.07 | 5.21 | 2.22 | - |
| 2021 | -0.33 | 0.84 | 1.50 | 1.72 | 0.72 | 0.16 | -0.64 | 0.96 | -1.99 | 2.03 | -1.75 | 1.62 | +4.84% |
| 2022 | -2.47 | -1.55 | 0.91 | -2.71 | -0.17 | -2.79 | 1.74 | -1.54 | -3.74 | 1.81 | 3.63 | -1.97 | -8.76% |
| 2023 | 2.88 | -1.10 | 1.37 | 0.42 | -0.59 | 2.29 | 1.57 | -1.31 | -1.41 | -1.17 | 3.14 | 2.06 | +8.29% |
| 2024 | 0.08 | 1.85 | 1.34 | -1.17 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.57% | 3.97% | 5.62% | -% |
| Sharpe ratio | 1.83 | 2.63 | 1.18 | -0.47 | - |
| Best month | +2.06% | +3.14% | +3.14% | +3.63% | - |
| Worst month | -1.17% | -1.17% | -1.41% | -3.74% | - |
| Maximum loss | -2.11% | -2.11% | -4.24% | -12.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.0700 | +8.44% | +3.74% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9100 | +8.49% | +3.53% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2500 | +10.64% | +9.45% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3400 | +6.18% | +0.27% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7500 | +10.18% | +7.42% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3300 | +9.44% | +6.30% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,080.9900 | +4.15% | -1.14% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8900 | +8.09% | +2.32% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8100 | +10.24% | +8.19% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7000 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7100 | +7.86% | +1.42% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3600 | +9.77% | +7.01% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3300 | +10.54% | +9.30% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1100 | +8.50% | +3.45% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4900 | +10.04% | +7.31% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7700 | +7.16% | -0.28% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0700 | +9.23% | +5.51% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4300 | +5.35% | -1.88% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2500 | +8.02% | +4.70% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +8.49% | ||
| 3 Years | +3.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.37% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -8.76% | ||
| 2021 | +4.84% | ||
