GS Abs.Ret.Tracker Pf.I AUD H/ LU1220071119 /
| NAV31/10/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4000AUD | -0.74% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.98 | 5.19 | 2.30 | - |
| 2021 | -0.33 | 0.92 | 1.41 | 1.79 | 0.88 | 0.16 | -0.63 | 1.04 | -1.90 | 2.09 | -1.74 | 1.69 | +5.41% |
| 2022 | -2.45 | -1.46 | 0.99 | -2.68 | -0.08 | -2.59 | 1.89 | -1.35 | -3.84 | 1.95 | 3.75 | -1.85 | -7.73% |
| 2023 | 2.99 | -1.00 | 1.43 | 0.41 | -0.41 | 2.32 | 1.62 | -1.11 | -1.29 | -1.22 | 3.22 | 2.08 | +9.24% |
| 2024 | 0.23 | 1.88 | 1.46 | -1.21 | 1.07 | 0.68 | 0.60 | 0.52 | 2.08 | -2.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 6.18% | 5.09% | 5.83% | -% |
| Sharpe ratio | 0.54 | 0.33 | 1.47 | -0.22 | - |
| Best month | +2.08% | +2.08% | +3.22% | +3.75% | +5.19% |
| Worst month | -2.40% | -2.40% | -2.40% | -3.84% | -3.84% |
| Maximum loss | -4.96% | -4.96% | -4.96% | -12.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.1400 | +9.52% | +2.65% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9500 | +9.84% | +2.70% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3900 | +11.72% | +9.02% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2500 | +7.25% | -1.49% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8600 | +11.24% | +6.94% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.4000 | +10.56% | +5.43% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,066.0100 | +5.42% | -3.76% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9000 | +9.38% | +1.54% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.9100 | +11.20% | +7.76% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7400 | +10.09% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7000 | +9.07% | +0.56% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4400 | +10.77% | +6.60% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4600 | +11.62% | +8.90% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1400 | +9.75% | +2.58% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5900 | +11.12% | +6.75% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7400 | +8.48% | -1.01% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1200 | +10.28% | +5.03% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3100 | +6.40% | -3.64% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2300 | +8.90% | +3.38% |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +10.56% | ||
| 3 Years | +5.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.64% | ||
| Year | |||
| 2023 | +9.24% | ||
| 2022 | -7.73% | ||
| 2021 | +5.41% | ||
