Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (CHF-Hedged)/ LU1662089983 /
| NAV05/11/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4000CHF | +0.58% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.04 | 5.03 | 2.19 | - |
| 2021 | -0.39 | 0.78 | 1.36 | 1.63 | 0.66 | 0.00 | -0.75 | 0.94 | -2.06 | 2.01 | -1.87 | 1.53 | +3.80% |
| 2022 | -2.54 | -1.54 | 0.78 | -2.82 | -0.20 | -2.71 | 1.65 | -1.62 | -3.71 | 1.60 | 3.47 | -2.14 | -9.59% |
| 2023 | 2.81 | -1.31 | 1.13 | 0.20 | -0.81 | 2.04 | 1.40 | -1.58 | -1.60 | -1.42 | 2.89 | 1.81 | +5.51% |
| 2024 | -0.20 | 1.58 | 1.17 | -1.54 | 0.78 | 0.39 | 0.19 | 0.29 | 1.73 | -2.74 | 0.87 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 6.15% | 5.03% | 5.82% | -% |
| Sharpe ratio | -0.02 | -0.37 | 0.57 | -0.71 | - |
| Best month | +1.81% | +1.73% | +2.89% | +3.47% | +5.03% |
| Worst month | -2.74% | -2.74% | -2.74% | -3.71% | -3.71% |
| Maximum loss | -5.04% | -5.04% | -5.04% | -13.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 116.1200 | +8.95% | +2.99% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 13.0600 | +9.29% | +3.08% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.5100 | +11.02% | +9.34% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3400 | +6.58% | -1.13% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.9800 | +10.69% | +7.29% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.5200 | +9.92% | +5.87% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,074.9000 | +4.91% | -3.45% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0100 | +8.88% | +1.95% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 13.0200 | +10.62% | +8.14% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.8300 | +9.46% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7900 | +8.55% | +0.94% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.5500 | +10.18% | +6.99% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.5800 | +11.00% | +9.27% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.2300 | +9.14% | +2.93% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.7000 | +10.56% | +7.15% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.8300 | +7.87% | -0.73% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2200 | +9.60% | +5.34% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4000 | +5.91% | -3.26% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.3300 | +8.35% | +3.70% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +0.39% | ||
| 1 Year | +5.91% | ||
| 3 Years | -3.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.45% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -9.59% | ||
| 2021 | +3.80% | ||
