Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/  LU2633555987  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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