Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (SGD-Hedged)/ LU2147132760 /
| NAV2024-07-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1800SGD | +0.08% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.04 | 5.18 | 2.37 | - |
| 2021 | -0.36 | 0.89 | 1.51 | 1.75 | 0.77 | 0.09 | -0.68 | 1.03 | -1.95 | 1.99 | -1.78 | 1.73 | +4.99% |
| 2022 | -2.46 | -1.57 | 1.06 | -2.71 | -0.09 | -2.61 | 1.85 | -1.36 | -3.58 | 1.91 | 3.84 | -1.80 | -7.55% |
| 2023 | 3.03 | -1.07 | 1.44 | 0.35 | -0.53 | 2.31 | 1.56 | -1.37 | -1.39 | -1.23 | 3.03 | 2.07 | +8.35% |
| 2024 | 0.00 | 1.78 | 1.33 | -1.31 | 0.92 | 0.58 | -0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 4.10% | 4.04% | 5.61% | -% |
| Sharpe ratio | 0.47 | 0.41 | 0.14 | -0.42 | - |
| Best month | +2.07% | +1.78% | +3.03% | +3.84% | - |
| Worst month | -1.31% | -1.31% | -1.39% | -3.58% | - |
| Maximum loss | -2.34% | -2.34% | -4.36% | -12.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.5400 | +4.82% | +3.09% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8700 | +4.98% | +2.96% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2300 | +6.83% | +8.96% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2500 | +2.65% | -0.62% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7300 | +6.52% | +7.01% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2900 | +5.73% | +5.73% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,069.0699 | +0.72% | -2.49% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8400 | +4.59% | +1.81% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7900 | +6.41% | +7.75% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6600 | +5.32% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6500 | +4.21% | +0.76% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3300 | +6.02% | +6.57% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3200 | +6.83% | +8.96% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0700 | +4.93% | +2.88% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4800 | +6.48% | +6.96% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7100 | +3.68% | -0.83% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0300 | +5.53% | +5.07% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3300 | +1.77% | -2.82% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1800 | +4.19% | +3.92% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +4.19% | ||
| 3 Years | +3.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.33% | ||
| Year | |||
| 2023 | +8.35% | ||
| 2022 | -7.55% | ||
| 2021 | +4.99% | ||
