Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
| NAV2024-08-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1700USD | +0.41% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.06 | 5.19 | 2.33 | - |
| 2021 | -0.36 | 0.82 | 1.45 | 1.69 | 0.79 | 0.00 | -0.61 | 0.88 | -2.00 | 2.04 | -1.91 | 1.68 | +4.45% |
| 2022 | -2.52 | -1.52 | 0.91 | -2.70 | -0.09 | -2.59 | 1.71 | -1.40 | -3.50 | 1.96 | 3.75 | -1.76 | -7.75% |
| 2023 | 3.02 | -1.01 | 1.39 | 0.46 | -0.45 | 2.46 | 1.51 | -1.23 | -1.24 | -1.17 | 3.18 | 2.20 | +9.34% |
| 2024 | 0.09 | 1.81 | 1.44 | -1.17 | 1.01 | 0.67 | 0.50 | 0.58 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.62% | 4.77% | 5.81% | -% |
| Sharpe ratio | 0.80 | 0.48 | 0.92 | -0.29 | - |
| Best month | +2.20% | +1.81% | +3.18% | +3.75% | - |
| Worst month | -1.17% | -1.17% | -1.24% | -3.50% | - |
| Maximum loss | -4.91% | -4.91% | -4.91% | -12.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.8000 | +7.21% | +3.51% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 13.0100 | +7.34% | +3.42% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.4100 | +9.17% | +9.58% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3600 | +4.99% | -0.26% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8900 | +8.86% | +7.51% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.4500 | +8.03% | +6.24% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,077.7600 | +3.02% | -2.39% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9700 | +6.97% | +2.22% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.9400 | +8.74% | +8.28% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7800 | +7.56% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7600 | +6.64% | +1.22% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4800 | +8.43% | +7.12% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4900 | +9.22% | +9.48% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1900 | +7.29% | +3.23% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.6200 | +8.76% | +7.35% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.8100 | +5.98% | -0.46% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1700 | +7.89% | +5.64% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4200 | +4.10% | -2.53% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.3100 | +6.58% | +4.32% |
Performance
| YTD | +5.00% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +7.89% | ||
| 3 Years | +5.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.62% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | -7.75% | ||
| 2021 | +4.45% | ||
