GS Abs.Ret.Tracker Pf.I JPY H/ LU1687414646 /
| NAV10/31/2024 | Chg.-8.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,066.0100JPY | -0.76% | 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 | 0.24 | 1.77 | -2.81 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 6.06% | 5.02% | 5.79% | -% |
| Sharpe ratio | -0.38 | -0.40 | 0.47 | -0.75 | - |
| Best month | +1.77% | +1.77% | +2.76% | +3.49% | +5.21% |
| Worst month | -2.81% | -2.81% | -2.81% | -3.74% | -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 | 115.1400 | +9.52% | +2.65% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9500 | +9.84% | +2.70% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3900 | +11.72% | +9.02% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2500 | +7.25% | -1.49% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8600 | +11.24% | +6.94% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.4000 | +10.56% | +5.43% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,066.0100 | +5.42% | -3.76% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9000 | +9.38% | +1.54% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.9100 | +11.20% | +7.76% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7400 | +10.09% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7000 | +9.07% | +0.56% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4400 | +10.77% | +6.60% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4600 | +11.62% | +8.90% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1400 | +9.75% | +2.58% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5900 | +11.12% | +6.75% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7400 | +8.48% | -1.01% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1200 | +10.28% | +5.03% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3100 | +6.40% | -3.64% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2300 | +8.90% | +3.38% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +0.31% | ||
| 1 Year | +5.42% | ||
| 3 Years | -3.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.22% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -8.58% | ||
| 2021 | +5.47% | ||
