GS Abs.Ret.Tracker Pf.I Acc/ LU1103307580 /
NAV23/08/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3700USD | +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 | 0.63 | 0.35 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.35% | 5.73% | 4.88% | 5.83% | -% |
Sharpe ratio | 0.99 | 0.59 | 1.26 | -0.05 | - |
Best month | +2.25% | +1.91% | +3.34% | +3.90% | - |
Worst month | -1.13% | -1.13% | -1.21% | -3.44% | - |
Maximum loss | -4.91% | -4.91% | -4.91% | -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 | 115.5000 | +7.66% | +4.06% | |
GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9700 | +7.81% | +3.84% | |
GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3700 | +9.69% | +10.11% | |
GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3300 | +5.40% | +0.18% | |
GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8500 | +9.31% | +8.03% | |
GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.4100 | +8.50% | +6.68% | |
GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,075.8101 | +3.47% | -1.80% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 11.9400 | +7.47% | +2.75% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.9000 | +9.23% | +8.86% | |
Goldman Sachs Absolute Return Tr... | paying dividend | 10.7500 | +8.00% | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7400 | +7.08% | +1.80% | |
GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4400 | +8.84% | +7.61% | |
GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4500 | +9.67% | +10.02% | |
GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1600 | +7.72% | +3.81% | |
GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5900 | +9.24% | +7.99% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.7900 | +6.52% | +0.09% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.1300 | +8.30% | +6.03% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.4000 | +4.52% | -1.98% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.2800 | +7.06% | +4.87% |
Performance
YTD | +5.58% | ||
---|---|---|---|
6 Months | +3.38% | ||
1 Year | +9.69% | ||
3 Years | +10.11% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.20% | ||
Year | |||
2023 | +10.65% | ||
2022 | -6.61% | ||
2021 | +5.78% |