GS Abs.Ret.Tracker Pf.I CHF H/ LU1103307820 /
NAV22/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3300CHF | +0.44% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.08 | 5.14 | 2.26 | - |
2021 | -0.37 | 0.92 | 1.37 | 1.71 | 0.71 | 0.09 | -0.70 | 0.98 | -1.93 | 1.97 | -1.76 | 1.61 | +4.60% |
2022 | -2.46 | -1.53 | 0.92 | -2.81 | -0.09 | -2.62 | 1.63 | -1.51 | -3.74 | 1.79 | 3.52 | -2.17 | -8.97% |
2023 | 2.90 | -1.31 | 1.24 | 0.28 | -0.75 | 2.17 | 1.29 | -1.46 | -1.48 | -1.41 | 2.96 | 1.94 | +6.38% |
2024 | -0.18 | 1.64 | 1.16 | -1.42 | 0.81 | 0.45 | 0.44 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.95% | 3.90% | 3.98% | 5.58% | -% |
Sharpe ratio | 0.41 | 0.82 | 0.07 | -0.65 | - |
Best month | +1.94% | +1.64% | +2.96% | +3.52% | - |
Worst month | -1.42% | -1.42% | -1.48% | -3.74% | - |
Maximum loss | -2.21% | -2.21% | -4.65% | -12.92% | - |
Outperformance | +0.91% | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.3400 | +6.19% | +4.02% | |
GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9500 | +6.32% | +3.85% | |
GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3300 | +8.23% | +9.98% | |
GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3300 | +3.95% | +0.27% | |
GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8200 | +7.88% | +7.97% | |
GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3800 | +7.13% | +6.61% | |
GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,076.6600 | +1.96% | -1.58% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 11.9200 | +5.86% | +2.67% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.8700 | +7.79% | +8.70% | |
Goldman Sachs Absolute Return Tr... | paying dividend | 10.7300 | +6.64% | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7200 | +5.51% | +1.71% | |
GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4100 | +7.35% | +7.54% | |
GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4000 | +8.15% | +9.79% | |
GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1400 | +6.20% | +3.72% | |
GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5600 | +7.88% | +7.82% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.7800 | +4.97% | 0.00% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.1100 | +6.88% | +5.95% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.4100 | +3.17% | -1.89% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +5.51% | +4.79% |
Performance
YTD | +2.91% | ||
---|---|---|---|
6 Months | +3.38% | ||
1 Year | +3.95% | ||
3 Years | +0.27% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.63% | ||
Year | |||
2023 | +6.38% | ||
2022 | -8.97% | ||
2021 | +4.60% |