Goldman Sachs Absolute Return Tracker Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1103308125 /
| NAV2024-06-05 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7000EUR | +0.38% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.12 | 5.05 | 2.16 | - |
| 2021 | -0.48 | 0.87 | 1.34 | 1.60 | 0.65 | 0.00 | -0.74 | 0.93 | -2.12 | 1.88 | -1.85 | 1.51 | +3.55% |
| 2022 | -2.60 | -1.62 | 0.87 | -2.88 | -0.30 | -2.77 | 1.53 | -1.60 | -3.77 | 1.69 | 3.44 | -2.11 | -9.92% |
| 2023 | 2.88 | -1.20 | 1.21 | 0.30 | -0.70 | 2.21 | 1.47 | -1.45 | -1.47 | -1.30 | 3.03 | 2.06 | +7.10% |
| 2024 | -0.10 | 1.73 | 1.32 | -1.31 | 0.85 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.84% | 3.93% | 5.63% | -% |
| Sharpe ratio | 0.73 | 1.59 | 0.64 | -0.77 | - |
| Best month | +2.06% | +2.06% | +3.03% | +3.44% | - |
| Worst month | -1.31% | -1.31% | -1.47% | -3.77% | - |
| Maximum loss | -2.24% | -2.24% | -4.55% | -13.87% | - |
| 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 | 114.3000 | +7.51% | +2.26% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8300 | +7.63% | +2.07% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1600 | +9.60% | +7.93% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2600 | +5.23% | -1.14% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6600 | +9.11% | +5.89% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2500 | +8.52% | +4.91% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,072.2700 | +3.20% | -2.70% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8200 | +7.26% | +0.94% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7300 | +9.18% | +6.71% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6300 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6300 | +6.83% | -0.09% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.2800 | +8.67% | +5.50% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2500 | +9.52% | +7.87% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0400 | +7.60% | +1.94% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4200 | +9.05% | +5.83% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7000 | +6.26% | -1.65% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9900 | +8.21% | +3.99% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3500 | +4.44% | -3.36% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1600 | +6.95% | +3.14% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +6.26% | ||
| 3 Years | -1.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.63% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -9.92% | ||
| 2021 | +3.55% | ||
