Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (SGD-Hedged)/ LU2147132760 /
| NAV24/07/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1400SGD | -0.98% | 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 | 5.18 | 2.37 | - |
| 2021 | -0.36 | 0.89 | 1.51 | 1.75 | 0.77 | 0.09 | -0.68 | 1.03 | -1.95 | 1.99 | -1.78 | 1.73 | +4.99% |
| 2022 | -2.46 | -1.57 | 1.06 | -2.71 | -0.09 | -2.61 | 1.85 | -1.36 | -3.58 | 1.91 | 3.84 | -1.80 | -7.55% |
| 2023 | 3.03 | -1.07 | 1.44 | 0.35 | -0.53 | 2.31 | 1.56 | -1.37 | -1.39 | -1.23 | 3.03 | 2.07 | +8.35% |
| 2024 | 0.00 | 1.78 | 1.33 | -1.31 | 0.92 | 0.58 | -0.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 4.02% | 3.99% | 5.61% | -% |
| Sharpe ratio | 0.34 | 0.49 | 0.19 | -0.44 | - |
| Best month | +2.07% | +1.78% | +3.03% | +3.84% | - |
| Worst month | -1.31% | -1.31% | -1.39% | -3.58% | - |
| Maximum loss | -2.22% | -2.22% | -4.36% | -12.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.1700 | +5.11% | +2.96% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8200 | +5.25% | +2.72% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1800 | +7.10% | +8.83% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2200 | +2.94% | -0.71% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6800 | +6.79% | +6.88% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2500 | +6.08% | +5.58% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,066.0601 | +0.96% | -2.58% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8000 | +4.80% | +1.64% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7400 | +6.70% | +7.60% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6200 | +5.54% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6100 | +4.43% | +0.57% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.2900 | +6.31% | +6.41% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2700 | +7.10% | +8.72% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0300 | +5.15% | +2.70% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4300 | +6.76% | +6.71% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.6700 | +3.89% | -1.02% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9900 | +5.83% | +4.90% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3000 | +2.08% | -2.92% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1400 | +4.48% | +3.76% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +4.48% | ||
| 3 Years | +3.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.95% | ||
| Year | |||
| 2023 | +8.35% | ||
| 2022 | -7.55% | ||
| 2021 | +4.99% | ||
