Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| NAV5/21/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7100AUD | 0.00% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.17 | -1.29 | -1.20 | 3.15 | 2.06 | - |
| 2024 | 0.19 | 1.85 | 1.34 | -1.22 | 2.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.56% | -% | -% | -% |
| Sharpe ratio | 2.03 | 2.88 | - | - | - |
| Best month | +2.10% | +3.15% | +3.15% | - | - |
| Worst month | -1.22% | -1.22% | -1.29% | - | - |
| Maximum loss | -2.07% | -2.07% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.2300 | +8.59% | +4.24% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9300 | +8.66% | +4.02% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2700 | +10.79% | +10.02% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3600 | +6.37% | +0.80% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7600 | +10.26% | +7.92% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3500 | +9.61% | +6.89% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,082.6100 | +4.30% | -0.67% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9100 | +8.27% | +2.85% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8200 | +10.33% | +8.64% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7100 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7200 | +7.96% | +1.80% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3800 | +9.95% | +7.56% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3500 | +10.70% | +9.82% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1300 | +8.69% | +3.92% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5100 | +10.22% | +7.84% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7900 | +7.36% | +0.19% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0800 | +9.32% | +5.87% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4500 | +5.56% | -1.42% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +8.11% | +5.06% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.14% | ||
| Year | |||
Dividends
| 12/11/2023 | 0.10 AUD |
