GS Abs.Ret.Tracker Pf.Base USD/ LU1103307317 /
| NAV2024-07-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4100USD | 0.00% | 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 | 0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.81% | 3.93% | 5.55% | 6.09% |
| Sharpe ratio | 1.29 | 1.68 | 0.94 | -0.24 | -0.06 |
| 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 | 115.2600 | +6.11% | +3.65% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9400 | +6.24% | +3.44% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3200 | +8.16% | +9.56% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3200 | +3.85% | -0.09% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8100 | +7.81% | +7.55% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3700 | +7.05% | +6.28% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,075.9900 | +1.90% | -1.94% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9100 | +5.77% | +2.32% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8600 | +7.71% | +8.34% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7200 | +6.54% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7200 | +5.51% | +1.42% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4100 | +7.35% | +7.17% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4000 | +8.15% | +9.53% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1300 | +6.10% | +3.34% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5500 | +7.79% | +7.47% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7800 | +4.97% | -0.28% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1000 | +6.80% | +5.58% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4000 | +3.07% | -2.26% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +5.51% | +4.52% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +7.35% | ||
| 3 Years | +7.17% | ||
| 5 Years | +17.63% | ||
| 10 Years | - | ||
| Since start | +20.49% | ||
| Year | |||
| 2023 | +9.93% | ||
| 2022 | -7.31% | ||
| 2021 | +4.96% | ||
| 2020 | +2.97% | ||
| 2019 | +9.46% | ||
