Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU1103308042 /
| NAV8/30/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9700EUR | +0.42% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.05 | 5.10 | 2.29 | - |
| 2021 | -0.45 | 0.90 | 1.42 | 1.67 | 0.69 | 0.09 | -0.60 | 0.95 | -2.05 | 2.01 | -1.79 | 1.65 | +4.47% |
| 2022 | -2.57 | -1.58 | 0.89 | -2.74 | -0.18 | -2.83 | 1.69 | -1.57 | -3.75 | 1.75 | 3.64 | -2.03 | -9.16% |
| 2023 | 2.92 | -1.19 | 1.30 | 0.37 | -0.55 | 2.20 | 1.52 | -1.33 | -1.43 | -1.18 | 3.13 | 2.05 | +7.92% |
| 2024 | 0.09 | 1.75 | 1.37 | -1.27 | 1.03 | 0.59 | 0.42 | 0.50 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.63% | 4.78% | 5.84% | -% |
| Sharpe ratio | 0.66 | 0.33 | 0.72 | -0.47 | - |
| Best month | +2.05% | +1.75% | +3.13% | +3.64% | - |
| Worst month | -1.27% | -1.27% | -1.43% | -3.75% | - |
| Maximum loss | -4.98% | -4.98% | -4.98% | -13.26% | - |
| Outperformance | - | - | - | - | - |
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 | 115.8000 | +7.21% | +3.51% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 13.0100 | +7.34% | +3.42% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.4100 | +9.17% | +9.58% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3600 | +4.99% | -0.26% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8900 | +8.86% | +7.51% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.4500 | +8.03% | +6.24% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,077.7600 | +3.02% | -2.39% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9700 | +6.97% | +2.22% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.9400 | +8.74% | +8.28% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7800 | +7.56% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7600 | +6.64% | +1.22% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4800 | +8.43% | +7.12% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4900 | +9.22% | +9.48% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1900 | +7.29% | +3.23% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.6200 | +8.76% | +7.35% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.8100 | +5.98% | -0.46% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1700 | +7.89% | +5.64% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4200 | +4.10% | -2.53% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.3100 | +6.58% | +4.32% |
Performance
| YTD | +4.54% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +6.97% | ||
| 3 Years | +2.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.66% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -9.16% | ||
| 2021 | +4.47% | ||
