GS Abs.Ret.Tracker Pf.I EUR H/ LU1103307663 /
NAV2024-07-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9500EUR | +0.47% | 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 | 0.08 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.80% | 3.75% | 3.87% | 5.59% | -% |
Sharpe ratio | 0.93 | 1.31 | 0.55 | -0.40 | - |
Best month | +2.06% | +1.85% | +3.14% | +3.63% | - |
Worst month | -1.17% | -1.17% | -1.41% | -3.74% | - |
Maximum loss | -2.11% | -2.11% | -4.24% | -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 | 115.3400 | +5.71% | +4.62% | |
GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9500 | +5.83% | +4.46% | |
GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3300 | +7.79% | +10.63% | |
GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3300 | +3.49% | +0.89% | |
GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8200 | +7.42% | +8.52% | |
GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3800 | +6.65% | +7.25% | |
GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,076.6600 | +1.46% | -1.02% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 11.9200 | +5.42% | +3.31% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.8700 | +7.29% | +9.30% | |
Goldman Sachs Absolute Return Tr... | paying dividend | 10.7300 | +6.14% | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7200 | +5.02% | +2.20% | |
GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4100 | +6.92% | +8.14% | |
GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4000 | +7.66% | +10.44% | |
GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1400 | +5.82% | +4.33% | |
GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5600 | +7.36% | +8.48% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.7800 | +4.48% | +0.56% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.1100 | +6.35% | +6.54% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.4100 | +2.68% | -1.33% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +5.17% | +5.44% |
Performance
YTD | +3.87% | ||
---|---|---|---|
6 Months | +4.20% | ||
1 Year | +5.83% | ||
3 Years | +4.46% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.19% | ||
Year | |||
2023 | +8.29% | ||
2022 | -8.76% | ||
2021 | +4.84% |