GS Abs.Ret.Tracker Pf.OC EUR H/ LU1103307408 /
NAV22/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7200EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.00 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.90% | 3.89% | 3.94% | 5.60% | 6.09% |
Sharpe ratio | 0.67 | 1.04 | 0.34 | -0.53 | -0.36 |
Best month | +2.08% | +1.74% | +3.06% | +3.49% | +5.07% |
Worst month | -1.22% | -1.22% | -1.49% | -3.73% | -6.74% |
Maximum loss | -2.16% | -2.16% | -4.50% | -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 | 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 | +3.39% | ||
---|---|---|---|
6 Months | +3.79% | ||
1 Year | +5.02% | ||
3 Years | +2.20% | ||
5 Years | +7.56% | ||
10 Years | - | ||
Since start | +9.89% | ||
Year | |||
2023 | +7.61% | ||
2022 | -9.44% | ||
2021 | +4.13% | ||
2020 | +1.40% | ||
2019 | +6.48% | ||
2018 | -6.08% |