Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| NAV23/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7200AUD | -0.09% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.17 | -1.29 | -1.20 | 3.15 | 2.06 | - |
| 2024 | 0.19 | 1.85 | 1.34 | -1.22 | 1.05 | 0.57 | 0.56 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.82% | 3.91% | -% | -% |
| Sharpe ratio | 1.13 | 1.44 | 0.73 | - | - |
| Best month | +2.06% | +1.85% | +3.15% | - | - |
| Worst month | -1.22% | -1.22% | -1.29% | - | - |
| Maximum loss | -2.07% | -2.07% | -4.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.2600 | +6.11% | +3.65% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9400 | +6.24% | +3.44% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3200 | +8.16% | +9.56% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3200 | +3.85% | -0.09% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8100 | +7.81% | +7.55% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3700 | +7.05% | +6.28% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,075.9900 | +1.90% | -1.94% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9100 | +5.77% | +2.32% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8600 | +7.71% | +8.34% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7200 | +6.54% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7200 | +5.51% | +1.42% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4100 | +7.35% | +7.17% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4000 | +8.15% | +9.53% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1300 | +6.10% | +3.34% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5500 | +7.79% | +7.47% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7800 | +4.97% | -0.28% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1000 | +6.80% | +5.58% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4000 | +3.07% | -2.26% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +5.51% | +4.52% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +6.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.24% | ||
| Year | |||
Dividends
| 11/12/2023 | 0.10 AUD |
