GS Abs.Ret.Tracker Pf.I Acc/ LU1103307580 /
| NAV2024-07-19 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2600USD | -0.49% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.94 | 5.19 | 2.47 | - |
| 2021 | -0.32 | 0.97 | 1.60 | 1.81 | 0.85 | 0.15 | -0.61 | 1.08 | -1.90 | 2.09 | -1.75 | 1.78 | +5.78% |
| 2022 | -2.43 | -1.48 | 1.11 | -2.66 | 0.00 | -2.49 | 1.89 | -1.29 | -3.44 | 2.03 | 3.90 | -1.68 | -6.61% |
| 2023 | 3.17 | -0.95 | 1.51 | 0.55 | -0.39 | 2.58 | 1.60 | -1.05 | -1.21 | -1.08 | 3.34 | 2.25 | +10.65% |
| 2024 | 0.22 | 1.91 | 1.58 | -1.13 | 1.22 | 0.71 | 0.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.84% | 3.91% | 5.59% | -% |
| Sharpe ratio | 1.36 | 1.72 | 1.05 | -0.05 | - |
| Best month | +2.25% | +1.91% | +3.34% | +3.90% | - |
| Worst month | -1.13% | -1.13% | -1.21% | -3.44% | - |
| Maximum loss | -2.05% | -2.05% | -3.68% | -11.48% | - |
| Outperformance | +5.76% | - | - | - | - |
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 | 114.8000 | +5.71% | +4.62% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8900 | +5.83% | +4.46% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2600 | +7.79% | +10.63% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2800 | +3.49% | +0.89% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7500 | +7.42% | +8.52% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3200 | +6.65% | +7.25% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,071.6899 | +1.46% | -1.02% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8700 | +5.42% | +3.31% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8100 | +7.29% | +9.30% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6800 | +6.14% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6700 | +5.02% | +2.20% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3600 | +6.92% | +8.14% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3400 | +7.66% | +10.44% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0900 | +5.82% | +4.33% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5000 | +7.36% | +8.48% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7300 | +4.48% | +0.56% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0500 | +6.35% | +6.54% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3600 | +2.68% | -1.33% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2100 | +5.17% | +5.44% |
Performance
| YTD | +4.78% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +7.79% | ||
| 3 Years | +10.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.25% | ||
| Year | |||
| 2023 | +10.65% | ||
| 2022 | -6.61% | ||
| 2021 | +5.78% | ||
