GS Abs.Ret.Tracker Pf.R USD/ LU1162512997 /
| NAV9/27/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4900USD | +0.08% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
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 | -1.26 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 3.98% | 5.21% | 6.10% | -% |
| Sharpe ratio | 0.93 | 0.59 | 1.08 | -0.03 | - |
| Best month | +3.13% | +2.44% | +3.87% | +5.29% | - |
| Worst month | -1.68% | -1.26% | -3.39% | -3.39% | - |
| Maximum loss | -2.76% | -2.42% | -2.76% | -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.P AUD H | paying dividend | 9.9600 | - | - | |
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 106.2400 | +7.00% | +6.62% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 11.9200 | +6.91% | +6.14% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 13.0100 | +9.70% | +11.87% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 10.6300 | +5.25% | +4.22% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 12.5800 | +8.73% | +9.77% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 12.2600 | +8.30% | +8.98% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,026.2400 | +4.10% | +4.67% | |
| GS Abs.Ret.Tracker Pf.P EUR H | reinvestment | 11.0000 | +6.69% | +4.86% | |
| GS Abs.Ret.Tracker Pf.P USD | reinvestment | 11.7200 | +9.43% | +10.57% | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 9.9200 | +6.21% | +3.87% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 11.3400 | +8.83% | +9.35% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 12.4900 | +9.61% | +11.76% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 10.2600 | +6.88% | +6.10% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 11.7300 | +8.60% | +9.61% | |
| GS Abs.Ret.Tracker Pf.E EUR H | reinvestment | 10.0200 | +5.81% | +2.24% | |
| GS Abs.Ret.Tracker Pf.A USD | reinvestment | 11.1100 | +8.50% | +7.76% | |
| GS Abs.Ret.Tracker Pf.OC CHF H | reinvestment | 9.8200 | +4.69% | +1.97% | |
| GS Abs.Ret.Tracker Pf.OC SGD H | reinvestment | 11.3600 | +7.98% | +8.09% |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +9.61% | ||
| 3 Years | +11.76% | ||
| 5 Years | - | ||
| Since start | +7.08% | ||
| Year | |||
| 2022 | -6.63% | ||
| 2021 | +5.74% | ||
| 2020 | +2.56% | ||
Dividends
| 12/12/2022 | 0.06 USD |