GS Abs.Ret.Tracker Pf.R USD/ LU1162512997 /
| NAV5/8/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2100USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.11 | -6.33 | 2.38 | 0.93 | 0.74 | 2.47 | 2.05 | -1.49 | -0.98 | 5.29 | 2.39 | +2.56% |
| 2021 | -0.25 | 0.92 | 1.57 | 1.79 | 0.88 | 0.16 | -0.63 | 1.11 | -1.97 | 2.09 | -1.73 | 1.76 | +5.74% |
| 2022 | -2.44 | -1.45 | 1.06 | -2.59 | 0.00 | -2.49 | 1.88 | -1.34 | -3.39 | 2.02 | 3.87 | -1.68 | -6.63% |
| 2023 | 3.13 | -0.90 | 1.49 | 0.57 | -0.32 | 2.44 | 1.67 | -1.09 | -1.19 | -1.04 | 3.31 | 2.26 | +10.65% |
| 2024 | 0.16 | 1.96 | 1.54 | -1.14 | 1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 3.67% | 3.93% | 5.68% | -% |
| Sharpe ratio | 1.80 | 3.52 | 1.61 | -0.20 | - |
| Best month | +2.26% | +3.31% | +3.31% | +3.87% | +5.29% |
| Worst month | -1.14% | -1.14% | -1.19% | -3.39% | -6.33% |
| Maximum loss | -2.04% | -2.04% | -3.67% | -11.50% | - |
| Outperformance | -1.86% | - | - | - | - |
All quotes in USD
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 | +3.69% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +10.08% | ||
| 3 Years | +8.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.17% | ||
| Year | |||
| 2023 | +10.65% | ||
| 2022 | -6.63% | ||
| 2021 | +5.74% | ||
| 2020 | +2.56% | ||
Dividends
| 12/11/2023 | 0.32 USD |
| 12/12/2022 | 0.06 USD |
