GS Abs.Ret.Tracker Pf.R GBP/ LU1103308398 /
NAV7/22/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5600GBP | +0.48% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.93 | 5.25 | 2.32 | - |
2021 | -0.26 | 0.87 | 1.56 | 1.70 | 0.84 | 0.17 | -0.66 | 1.09 | -1.98 | 2.11 | -1.73 | 1.68 | +5.40% |
2022 | -2.48 | -1.44 | 1.03 | -2.64 | 0.00 | -2.62 | 1.79 | -1.41 | -3.57 | 1.95 | 3.73 | -1.84 | -7.51% |
2023 | 3.05 | -0.96 | 1.41 | 0.52 | -0.43 | 2.34 | 1.69 | -1.16 | -1.18 | -1.02 | 3.18 | 2.21 | +9.91% |
2024 | 0.25 | 1.84 | 1.56 | -1.13 | 1.14 | 0.73 | 0.16 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.81% | 3.77% | 3.88% | 5.58% | -% |
Sharpe ratio | 1.29 | 1.68 | 0.95 | -0.17 | - |
Best month | +2.21% | +1.84% | +3.18% | +3.73% | - |
Worst month | -1.13% | -1.13% | -1.18% | -3.57% | - |
Maximum loss | -2.10% | -2.10% | -3.74% | -12.06% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.60% | ||
---|---|---|---|
6 Months | +4.87% | ||
1 Year | +7.36% | ||
3 Years | +8.48% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.34% | ||
Year | |||
2023 | +9.91% | ||
2022 | -7.51% | ||
2021 | +5.40% |
Dividends
12/11/2023 | 0.30 GBP |
12/12/2022 | 0.05 GBP |