GS Abs.Ret.Tracker Pf.I Acc/ LU1103307580 /
| NAV11/6/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6400USD | +0.90% | 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 | 0.63 | 2.22 | -2.31 | 1.74 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 6.39% | 5.19% | 5.89% | -% |
| Sharpe ratio | 1.08 | 0.69 | 1.73 | 0.04 | - |
| Best month | +2.25% | +2.22% | +3.34% | +3.90% | +5.19% |
| Worst month | -2.31% | -2.31% | -2.31% | -3.44% | -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 | 117.1200 | +9.89% | +3.64% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 13.1700 | +10.21% | +3.70% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.6400 | +12.01% | +10.08% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.4400 | +7.52% | -0.52% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 14.1000 | +11.64% | +7.96% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.6400 | +10.89% | +6.56% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,084.0200 | +5.80% | -2.86% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1100 | +9.79% | +2.54% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 13.1300 | +11.55% | +8.78% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.9200 | +10.37% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.8800 | +9.46% | +1.59% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.6500 | +11.06% | +7.57% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.6900 | +11.89% | +9.89% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.3300 | +10.11% | +3.56% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.8100 | +11.52% | +7.81% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.9200 | +8.76% | -0.09% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.3300 | +10.58% | +6.11% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4800 | +6.72% | -2.78% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.4400 | +9.31% | +4.36% |
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +12.01% | ||
| 3 Years | +10.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.53% | ||
| Year | |||
| 2023 | +10.65% | ||
| 2022 | -6.61% | ||
| 2021 | +5.78% | ||
