Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
NAV7/1/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6600AUD | 0.00% | 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 | 0.00 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.69% | 3.69% | -% | -% | -% |
Sharpe ratio | 1.11 | 1.28 | - | - | - |
Best month | +2.06% | +1.85% | +3.15% | - | - |
Worst month | -1.22% | -1.22% | -1.29% | - | - |
Maximum loss | -2.07% | -2.07% | - | - | - |
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 | 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 | +3.80% | ||
---|---|---|---|
6 Months | +4.10% | ||
1 Year | +7.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.64% | ||
Year |
Dividends
12/11/2023 | 0.10 AUD |