GS Abs.Ret.Tracker Pf.I EUR H/ LU1103307663 /
| NAV29/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8000EUR | -0.54% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.87 | -1.49 | -1.07 | 5.21 | 2.22 | - |
| 2021 | -0.33 | 0.84 | 1.50 | 1.72 | 0.72 | 0.16 | -0.64 | 0.96 | -1.99 | 2.03 | -1.75 | 1.62 | +4.84% |
| 2022 | -2.47 | -1.55 | 0.91 | -2.71 | -0.17 | -2.79 | 1.74 | -1.54 | -3.74 | 1.81 | 3.63 | -1.97 | -8.76% |
| 2023 | 2.88 | -1.10 | 1.37 | 0.42 | -0.59 | 2.29 | 1.57 | -1.31 | -1.41 | -1.17 | 3.14 | 2.06 | +8.29% |
| 2024 | 0.08 | 1.85 | 1.34 | -1.17 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.70% | 3.97% | 5.63% | -% |
| Sharpe ratio | 1.07 | 2.02 | 1.09 | -0.56 | - |
| Best month | +2.06% | +3.14% | +3.14% | +3.63% | - |
| Worst month | -1.17% | -1.17% | -1.41% | -3.74% | - |
| Maximum loss | -2.11% | -2.11% | -4.24% | -12.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.0300 | +7.99% | +2.12% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8000 | +8.11% | +1.91% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1200 | +10.05% | +7.79% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2300 | +5.64% | -1.32% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6200 | +9.57% | +5.75% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2100 | +8.90% | +4.68% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,070.3300 | +3.68% | -2.77% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.7900 | +7.67% | +0.77% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.6900 | +9.59% | +6.46% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6000 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6100 | +7.39% | -0.19% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.2500 | +9.28% | +5.42% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2100 | +9.99% | +7.63% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0100 | +8.05% | +1.85% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.3800 | +9.54% | +5.57% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.6700 | +6.70% | -1.84% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9600 | +8.73% | +3.82% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3300 | +4.87% | -3.46% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1300 | +7.44% | +2.97% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +8.11% | ||
| 3 Years | +1.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.39% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -8.76% | ||
| 2021 | +4.84% | ||
