GS Abs.Ret.Tracker Pf.OC EUR H/ LU1103307408 /
| NAV2024-05-08 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6200EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.41 | 0.31 | -0.31 | 0.71 | 0.00 | 0.61 | 0.81 | 0.10 | 0.10 | - |
| 2018 | 2.19 | -2.34 | -1.00 | 0.40 | -0.10 | 0.00 | 0.70 | 0.30 | -0.30 | -3.20 | -0.21 | -2.59 | -6.08% |
| 2019 | 2.76 | 0.62 | 0.72 | 1.12 | -2.32 | 2.27 | 0.00 | -0.81 | 0.10 | 0.41 | 0.81 | 0.70 | +6.48% |
| 2020 | -0.50 | -3.31 | -6.74 | 2.22 | 0.76 | 0.65 | 2.36 | 1.88 | -1.64 | -1.04 | 5.07 | 2.21 | +1.40% |
| 2021 | -0.39 | 0.79 | 1.37 | 1.74 | 0.66 | 0.00 | -0.66 | 0.95 | -2.07 | 2.02 | -1.88 | 1.63 | +4.13% |
| 2022 | -2.55 | -1.65 | 0.89 | -2.83 | -0.20 | -2.82 | 1.66 | -1.63 | -3.73 | 1.72 | 3.49 | -1.94 | -9.44% |
| 2023 | 2.92 | -1.22 | 1.33 | 0.30 | -0.61 | 2.23 | 1.49 | -1.37 | -1.49 | -1.21 | 3.06 | 2.08 | +7.61% |
| 2024 | 0.00 | 1.74 | 1.33 | -1.22 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.67% | 3.95% | 5.67% | 6.09% |
| Sharpe ratio | 1.20 | 2.79 | 0.91 | -0.65 | -0.37 |
| Best month | +2.08% | +3.06% | +3.06% | +3.49% | +5.07% |
| Worst month | -1.22% | -1.22% | -1.49% | -3.73% | -6.74% |
| Maximum loss | -2.16% | -2.16% | -4.50% | -13.50% | -13.50% |
| Outperformance | -0.06% | - | +4.18% | +4.88% | - |
All quotes in EUR
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 | +2.91% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +7.38% | ||
| 3 Years | +0.47% | ||
| 5 Years | +7.93% | ||
| 10 Years | - | ||
| Since start | +9.37% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -9.44% | ||
| 2021 | +4.13% | ||
| 2020 | +1.40% | ||
| 2019 | +6.48% | ||
| 2018 | -6.08% | ||
