GS Abs.Ret.Tracker Pf.Base USD/  LU1103307317  /

Fonds
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%