GS Abs.Ret.Tracker Pf.I CHF H/ LU1103307820 /
| NAV2024-07-19 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2800CHF | -0.53% | 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 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.88% | 3.94% | 5.60% | -% |
| Sharpe ratio | 0.22 | 0.63 | -0.05 | -0.61 | - |
| 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 | 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 | +2.45% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +3.49% | ||
| 3 Years | +0.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.13% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -8.97% | ||
| 2021 | +4.60% | ||
