GS Abs.Ret.Tracker Pf.I JPY H/ LU1687414646 /
NAV23/08/2024 | Chg.+4.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,075.8101JPY | +0.46% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.97 | 5.21 | 2.32 | - |
2021 | -0.32 | 0.93 | 1.53 | 1.76 | 0.81 | 0.12 | -0.58 | 1.04 | -1.94 | 2.09 | -1.72 | 1.72 | +5.47% |
2022 | -2.44 | -1.46 | 1.03 | -2.69 | -0.02 | -2.64 | 1.69 | -1.50 | -3.74 | 1.74 | 3.49 | -2.13 | -8.58% |
2023 | 2.77 | -1.30 | 1.10 | 0.15 | -0.85 | 1.92 | 1.24 | -1.65 | -1.64 | -1.52 | 2.76 | 1.68 | +4.60% |
2024 | -0.30 | 1.43 | 1.07 | -1.60 | 0.68 | 0.27 | 0.21 | 0.05 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.20% | 5.54% | 4.77% | 5.77% | -% |
Sharpe ratio | -0.13 | -0.43 | -0.01 | -0.72 | - |
Best month | +1.68% | +1.43% | +2.76% | +3.49% | - |
Worst month | -1.60% | -1.60% | -1.65% | -3.74% | - |
Maximum loss | -5.00% | -5.00% | -5.00% | -12.40% | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.5000 | +7.66% | +4.06% | |
GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9700 | +7.81% | +3.84% | |
GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3700 | +9.69% | +10.11% | |
GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3300 | +5.40% | +0.18% | |
GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8500 | +9.31% | +8.03% | |
GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.4100 | +8.50% | +6.68% | |
GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,075.8101 | +3.47% | -1.80% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 11.9400 | +7.47% | +2.75% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.9000 | +9.23% | +8.86% | |
Goldman Sachs Absolute Return Tr... | paying dividend | 10.7500 | +8.00% | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7400 | +7.08% | +1.80% | |
GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4400 | +8.84% | +7.61% | |
GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4500 | +9.67% | +10.02% | |
GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1600 | +7.72% | +3.81% | |
GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5900 | +9.24% | +7.99% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.7900 | +6.52% | +0.09% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.1300 | +8.30% | +6.03% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.4000 | +4.52% | -1.98% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.2800 | +7.06% | +4.87% |
Performance
YTD | +1.82% | ||
---|---|---|---|
6 Months | +0.59% | ||
1 Year | +3.47% | ||
3 Years | -1.80% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.23% | ||
Year | |||
2023 | +4.60% | ||
2022 | -8.58% | ||
2021 | +5.47% |