Goldman Sachs Absolute Return Tracker Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1103308125 /
| NAV2024-07-01 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7300EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.12 | 5.05 | 2.16 | - |
| 2021 | -0.48 | 0.87 | 1.34 | 1.60 | 0.65 | 0.00 | -0.74 | 0.93 | -2.12 | 1.88 | -1.85 | 1.51 | +3.55% |
| 2022 | -2.60 | -1.62 | 0.87 | -2.88 | -0.30 | -2.77 | 1.53 | -1.60 | -3.77 | 1.69 | 3.44 | -2.11 | -9.92% |
| 2023 | 2.88 | -1.20 | 1.21 | 0.30 | -0.70 | 2.21 | 1.47 | -1.45 | -1.47 | -1.30 | 3.03 | 2.06 | +7.10% |
| 2024 | -0.10 | 1.73 | 1.32 | -1.31 | 0.85 | 0.56 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.75% | 3.85% | 5.60% | -% |
| Sharpe ratio | 0.69 | 0.91 | 0.39 | -0.73 | - |
| Best month | +2.06% | +1.73% | +3.03% | +3.44% | - |
| Worst month | -1.31% | -1.31% | -1.47% | -3.77% | - |
| Maximum loss | -2.24% | -2.24% | -4.55% | -13.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.7000 | +6.38% | +2.82% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8800 | +6.53% | +2.63% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2300 | +8.38% | +8.63% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2800 | +4.06% | -0.79% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7300 | +8.11% | +6.60% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3000 | +7.26% | +5.39% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,072.9000 | +2.14% | -2.49% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8600 | +6.08% | +1.54% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7900 | +7.93% | +7.39% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6600 | +7.64% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6700 | +5.75% | +0.57% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3400 | +7.59% | +6.20% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3100 | +8.27% | +8.45% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0800 | +6.44% | +2.50% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4800 | +8.01% | +6.51% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7300 | +5.20% | -1.11% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0400 | +7.02% | +4.70% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3700 | +3.39% | -2.90% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2000 | +5.81% | +3.65% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +5.20% | ||
| 3 Years | -1.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.94% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -9.92% | ||
| 2021 | +3.55% | ||
