Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.)/ LU1613238705 /
| NAV22/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8700USD | +0.47% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.03 | 5.23 | 2.44 | - |
| 2021 | -0.26 | 0.88 | 1.49 | 1.81 | 0.76 | 0.17 | -0.59 | 1.01 | -2.01 | 2.13 | -1.84 | 1.79 | +5.38% |
| 2022 | -2.51 | -1.46 | 1.05 | -2.67 | 0.00 | -2.57 | 1.91 | -1.34 | -3.44 | 1.97 | 3.86 | -1.68 | -6.95% |
| 2023 | 3.06 | -0.96 | 1.50 | 0.52 | -0.35 | 2.43 | 1.69 | -1.16 | -1.26 | -1.02 | 3.27 | 2.17 | +10.16% |
| 2024 | 0.16 | 1.96 | 1.44 | -1.10 | 1.20 | 0.63 | 0.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.77% | 3.92% | 5.56% | -% |
| Sharpe ratio | 1.48 | 1.83 | 1.05 | -0.16 | - |
| Best month | +2.17% | +1.96% | +3.27% | +3.86% | - |
| Worst month | -1.10% | -1.10% | -1.26% | -3.44% | - |
| Maximum loss | -2.05% | -2.05% | -3.83% | -11.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.3400 | +6.19% | +4.02% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9500 | +6.32% | +3.85% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3300 | +8.23% | +9.98% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3300 | +3.95% | +0.27% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8200 | +7.88% | +7.97% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3800 | +7.13% | +6.61% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,076.6600 | +1.96% | -1.58% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9200 | +5.86% | +2.67% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8700 | +7.79% | +8.70% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7300 | +6.64% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7200 | +5.51% | +1.71% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4100 | +7.35% | +7.54% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4000 | +8.15% | +9.79% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1400 | +6.20% | +3.72% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5600 | +7.88% | +7.82% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7800 | +4.97% | 0.00% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1100 | +6.88% | +5.95% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4100 | +3.17% | -1.89% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +5.51% | +4.79% |
Performance
| YTD | +5.06% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +7.79% | ||
| 3 Years | +8.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.99% | ||
| Year | |||
| 2023 | +10.16% | ||
| 2022 | -6.95% | ||
| 2021 | +5.38% | ||
