GS Abs.Ret.Tracker Pf.I EUR H/ LU1103307663 /
| NAV10/1/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2500EUR | -0.15% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.87 | -1.49 | -1.07 | 5.21 | 2.22 | - |
| 2021 | -0.33 | 0.84 | 1.50 | 1.72 | 0.72 | 0.16 | -0.64 | 0.96 | -1.99 | 2.03 | -1.75 | 1.62 | +4.84% |
| 2022 | -2.47 | -1.55 | 0.91 | -2.71 | -0.17 | -2.79 | 1.74 | -1.54 | -3.74 | 1.81 | 3.63 | -1.97 | -8.76% |
| 2023 | 2.88 | -1.10 | 1.37 | 0.42 | -0.59 | 2.29 | 1.57 | -1.31 | -1.41 | -1.17 | 3.14 | 2.06 | +8.29% |
| 2024 | 0.08 | 1.85 | 1.34 | -1.17 | 1.03 | 0.63 | 0.47 | 0.54 | 2.00 | -0.15 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 6.08% | 5.03% | 5.85% | -% |
| Sharpe ratio | 1.10 | 0.70 | 1.58 | -0.15 | - |
| Best month | +2.06% | +2.00% | +3.14% | +3.63% | +5.21% |
| Worst month | -1.17% | -1.17% | -1.17% | -3.74% | -3.74% |
| Maximum loss | -4.97% | -4.97% | -4.97% | -12.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 117.8500 | +10.79% | +7.30% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 13.2500 | +11.16% | +7.29% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.7000 | +12.99% | +13.78% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.5400 | +8.56% | +3.22% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 14.1600 | +12.47% | +11.58% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.7000 | +11.75% | +10.13% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,094.6300 | +6.66% | +0.93% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1800 | +10.63% | +6.01% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 13.1900 | +12.45% | +12.45% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.9800 | +11.31% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.9500 | +10.27% | +4.99% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.7200 | +12.07% | +11.29% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.7500 | +12.92% | +13.65% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.3900 | +11.01% | +7.05% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.8600 | +12.34% | +11.42% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.0000 | +9.67% | +3.29% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.4000 | +11.61% | +9.64% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.5800 | +7.63% | +0.86% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.5200 | +10.21% | +8.02% |
Performance
| YTD | +6.77% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +11.16% | ||
| 3 Years | +7.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.41% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -8.76% | ||
| 2021 | +4.84% | ||
