GS Abs.Ret.Tracker Pf.Base USD/ LU1103307317 /
| NAV7/2/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3500USD | +0.08% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.10 | 0.98 | 0.58 | -0.19 | -2.99 | 0.10 | -2.29 | - |
| 2019 | 3.05 | 0.79 | 0.98 | 1.45 | -2.10 | 2.44 | 0.29 | -0.48 | 0.19 | 0.67 | 0.95 | 0.94 | +9.46% |
| 2020 | -0.28 | -3.17 | -6.45 | 2.37 | 0.90 | 0.70 | 2.47 | 1.83 | -1.52 | -0.96 | 5.15 | 2.40 | +2.97% |
| 2021 | -0.36 | 0.91 | 1.53 | 1.68 | 0.78 | 0.09 | -0.60 | 1.04 | -1.97 | 2.01 | -1.80 | 1.66 | +4.96% |
| 2022 | -2.49 | -1.50 | 0.98 | -2.66 | -0.09 | -2.55 | 1.87 | -1.38 | -3.45 | 1.93 | 3.78 | -1.73 | -7.31% |
| 2023 | 3.15 | -0.99 | 1.45 | 0.45 | -0.36 | 2.42 | 1.57 | -1.12 | -1.30 | -1.06 | 3.21 | 2.24 | +9.93% |
| 2024 | 0.08 | 1.86 | 1.49 | -1.14 | 1.07 | 0.65 | 0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.75% | 3.87% | 5.57% | 6.07% |
| Sharpe ratio | 1.32 | 1.51 | 1.03 | -0.30 | -0.08 |
| Best month | +2.24% | +1.86% | +3.21% | +3.78% | +5.15% |
| Worst month | -1.14% | -1.14% | -1.30% | -3.45% | -6.45% |
| Maximum loss | -2.12% | -2.12% | -3.87% | -12.04% | -13.08% |
| Outperformance | -1.31% | - | -2.47% | - | - |
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 | 114.7600 | +6.44% | +2.86% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8900 | +6.62% | +2.71% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2400 | +8.45% | +8.70% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2900 | +4.15% | -0.70% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7400 | +8.19% | +6.68% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3100 | +7.34% | +5.47% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,073.2600 | +2.17% | -2.48% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8600 | +6.08% | +1.45% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8000 | +8.02% | +7.47% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6700 | +7.74% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6700 | +5.75% | +0.57% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3500 | +7.67% | +6.28% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3200 | +8.35% | +8.53% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0900 | +6.53% | +2.59% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4900 | +8.09% | +6.60% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7400 | +5.29% | -1.01% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0500 | +7.11% | +4.69% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3700 | +3.39% | -2.90% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2100 | +5.90% | +3.74% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +7.67% | ||
| 3 Years | +6.28% | ||
| 5 Years | +17.28% | ||
| 10 Years | - | ||
| Since start | +19.90% | ||
| Year | |||
| 2023 | +9.93% | ||
| 2022 | -7.31% | ||
| 2021 | +4.96% | ||
| 2020 | +2.97% | ||
| 2019 | +9.46% | ||
