Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (SGD-Hedged)/ LU2147132760 /
NAV2024-05-08 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1400SGD | -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 | - | - | - | - | - | - | - | - | - | -1.04 | 5.18 | 2.37 | - |
2021 | -0.36 | 0.89 | 1.51 | 1.75 | 0.77 | 0.09 | -0.68 | 1.03 | -1.95 | 1.99 | -1.78 | 1.73 | +4.99% |
2022 | -2.46 | -1.57 | 1.06 | -2.71 | -0.09 | -2.61 | 1.85 | -1.36 | -3.58 | 1.91 | 3.84 | -1.80 | -7.55% |
2023 | 3.03 | -1.07 | 1.44 | 0.35 | -0.53 | 2.31 | 1.56 | -1.37 | -1.39 | -1.23 | 3.03 | 2.07 | +8.35% |
2024 | 0.00 | 1.78 | 1.33 | -1.31 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.95% | 3.63% | 3.93% | 5.69% | -% |
Sharpe ratio | 1.12 | 2.73 | 0.93 | -0.46 | - |
Best month | +2.07% | +3.03% | +3.03% | +3.84% | - |
Worst month | -1.31% | -1.31% | -1.39% | -3.58% | - |
Maximum loss | -2.22% | -2.22% | -4.36% | -12.22% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +2.79% | ||
---|---|---|---|
6 Months | +6.58% | ||
1 Year | +7.43% | ||
3 Years | +3.67% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.95% | ||
Year | |||
2023 | +8.35% | ||
2022 | -7.55% | ||
2021 | +4.99% |