GS Abs.Ret.Tracker Pf.R USD/ LU1162512997 /
NAV2024-08-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4500USD | +0.52% | 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 | - | -3.11 | -6.33 | 2.38 | 0.93 | 0.74 | 2.47 | 2.05 | -1.49 | -0.98 | 5.29 | 2.39 | +2.56% |
2021 | -0.25 | 0.92 | 1.57 | 1.79 | 0.88 | 0.16 | -0.63 | 1.11 | -1.97 | 2.09 | -1.73 | 1.76 | +5.74% |
2022 | -2.44 | -1.45 | 1.06 | -2.59 | 0.00 | -2.49 | 1.88 | -1.34 | -3.39 | 2.02 | 3.87 | -1.68 | -6.63% |
2023 | 3.13 | -0.90 | 1.49 | 0.57 | -0.32 | 2.44 | 1.67 | -1.09 | -1.19 | -1.04 | 3.31 | 2.26 | +10.65% |
2024 | 0.16 | 1.96 | 1.54 | -1.14 | 1.23 | 0.68 | 0.68 | 0.37 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.32% | 5.69% | 4.86% | 5.84% | -% |
Sharpe ratio | 0.99 | 0.59 | 1.26 | -0.05 | - |
Best month | +2.26% | +1.96% | +3.31% | +3.87% | +5.29% |
Worst month | -1.14% | -1.14% | -1.19% | -3.39% | -6.33% |
Maximum loss | -4.87% | -4.87% | -4.87% | -11.50% | - |
Outperformance | -1.86% | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.5000 | +7.66% | +4.06% | |
GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9700 | +7.81% | +3.84% | |
GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3700 | +9.69% | +10.11% | |
GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3300 | +5.40% | +0.18% | |
GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8500 | +9.31% | +8.03% | |
GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.4100 | +8.50% | +6.68% | |
GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,075.8101 | +3.47% | -1.80% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 11.9400 | +7.47% | +2.75% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.9000 | +9.23% | +8.86% | |
Goldman Sachs Absolute Return Tr... | paying dividend | 10.7500 | +8.00% | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7400 | +7.08% | +1.80% | |
GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4400 | +8.84% | +7.61% | |
GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4500 | +9.67% | +10.02% | |
GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1600 | +7.72% | +3.81% | |
GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5900 | +9.24% | +7.99% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.7900 | +6.52% | +0.09% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.1300 | +8.30% | +6.03% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 10.4000 | +4.52% | -1.98% | |
Goldman Sachs Absolute Return Tr... | reinvestment | 12.2800 | +7.06% | +4.87% |
Performance
YTD | +5.57% | ||
---|---|---|---|
6 Months | +3.38% | ||
1 Year | +9.67% | ||
3 Years | +10.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.28% | ||
Year | |||
2023 | +10.65% | ||
2022 | -6.63% | ||
2021 | +5.74% | ||
2020 | +2.56% |
Dividends
2023-12-11 | 0.32 USD |
2022-12-12 | 0.06 USD |