GS Abs.Ret.Tracker Pf.OC EUR H/ LU1103307408 /
NAV10/1/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9500EUR | -0.18% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.41 | 0.31 | -0.31 | 0.71 | 0.00 | 0.61 | 0.81 | 0.10 | 0.10 | - |
2018 | 2.19 | -2.34 | -1.00 | 0.40 | -0.10 | 0.00 | 0.70 | 0.30 | -0.30 | -3.20 | -0.21 | -2.59 | -6.08% |
2019 | 2.76 | 0.62 | 0.72 | 1.12 | -2.32 | 2.27 | 0.00 | -0.81 | 0.10 | 0.41 | 0.81 | 0.70 | +6.48% |
2020 | -0.50 | -3.31 | -6.74 | 2.22 | 0.76 | 0.65 | 2.36 | 1.88 | -1.64 | -1.04 | 5.07 | 2.21 | +1.40% |
2021 | -0.39 | 0.79 | 1.37 | 1.74 | 0.66 | 0.00 | -0.66 | 0.95 | -2.07 | 2.02 | -1.88 | 1.63 | +4.13% |
2022 | -2.55 | -1.65 | 0.89 | -2.83 | -0.20 | -2.82 | 1.66 | -1.63 | -3.73 | 1.72 | 3.49 | -1.94 | -9.44% |
2023 | 2.92 | -1.22 | 1.33 | 0.30 | -0.61 | 2.23 | 1.49 | -1.37 | -1.49 | -1.21 | 3.06 | 2.08 | +7.61% |
2024 | 0.00 | 1.74 | 1.33 | -1.22 | 0.95 | 0.57 | 0.37 | 0.47 | 1.95 | -0.18 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.45% | 6.16% | 5.11% | 5.85% | 6.25% |
Sharpe ratio | 0.92 | 0.53 | 1.38 | -0.28 | -0.16 |
Best month | +2.08% | +1.95% | +3.06% | +3.49% | +5.07% |
Worst month | -1.22% | -1.22% | -1.22% | -3.73% | -6.74% |
Maximum loss | -4.98% | -4.98% | -4.98% | -13.50% | -13.50% |
Outperformance | -0.06% | - | +4.18% | +4.88% | - |
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 | +6.10% | ||
---|---|---|---|
6 Months | +3.20% | ||
1 Year | +10.27% | ||
3 Years | +4.99% | ||
5 Years | +11.73% | ||
10 Years | - | ||
Since start | +12.77% | ||
Year | |||
2023 | +7.61% | ||
2022 | -9.44% | ||
2021 | +4.13% | ||
2020 | +1.40% | ||
2019 | +6.48% | ||
2018 | -6.08% |