GS Abs.Ret.Tracker Pf.I SEK H/ LU1200639521 /
NAV23/08/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.5000SEK | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.51 | 0.36 | -0.29 | 0.73 | 0.04 | 0.71 | 0.81 | 0.15 | 0.15 | - |
2018 | 2.30 | -2.32 | -0.95 | 0.41 | 0.01 | -0.32 | 0.80 | 0.40 | -0.31 | -3.18 | -0.05 | -2.61 | -5.80% |
2019 | 2.79 | 0.67 | 0.79 | 1.23 | -2.25 | 2.32 | 0.11 | -0.69 | 0.10 | 0.56 | 0.88 | 0.73 | +7.37% |
2020 | -0.42 | -3.25 | -7.39 | 2.23 | 0.86 | 0.69 | 2.43 | 1.96 | -1.55 | -0.99 | 5.18 | 2.29 | +1.46% |
2021 | -0.32 | 0.91 | 1.44 | 1.76 | 0.81 | 0.07 | -0.62 | 1.02 | -1.98 | 2.08 | -1.75 | 1.61 | +5.05% |
2022 | -2.52 | -1.51 | 0.89 | -2.73 | -0.10 | -2.71 | 1.75 | -1.51 | -3.72 | 1.85 | 3.68 | -2.04 | -8.60% |
2023 | 2.95 | -1.08 | 1.35 | 0.40 | -0.58 | 2.26 | 1.55 | -1.33 | -1.30 | -1.21 | 3.08 | 2.07 | +8.29% |
2024 | 0.07 | 1.79 | 1.40 | -1.22 | 1.05 | 0.56 | 0.48 | 0.23 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.26% | 5.62% | 4.82% | 5.80% | 6.21% |
Sharpe ratio | 0.65 | 0.27 | 0.85 | -0.38 | -0.16 |
Best month | +2.07% | +1.79% | +3.08% | +3.68% | +5.18% |
Worst month | -1.22% | -1.22% | -1.33% | -3.72% | -7.39% |
Maximum loss | -4.98% | -4.98% | -4.98% | -12.87% | -14.03% |
Outperformance | -0.80% | - | +7.53% | +8.45% | - |
All quotes in SEK
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 | +4.42% | ||
---|---|---|---|
6 Months | +2.48% | ||
1 Year | +7.66% | ||
3 Years | +4.06% | ||
5 Years | +13.52% | ||
10 Years | - | ||
Since start | +15.60% | ||
Year | |||
2023 | +8.29% | ||
2022 | -8.60% | ||
2021 | +5.05% | ||
2020 | +1.46% | ||
2019 | +7.37% | ||
2018 | -5.80% |