Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6600AUD | +0.09% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.17 | -1.29 | -1.20 | 3.15 | 2.06 | - |
| 2024 | 0.19 | 1.85 | 1.34 | -1.22 | 1.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.62% | -% | -% | -% |
| Sharpe ratio | 1.60 | 2.48 | - | - | - |
| Best month | +2.06% | +3.15% | +3.15% | - | - |
| Worst month | -1.22% | -1.22% | -1.29% | - | - |
| Maximum loss | -2.07% | -2.07% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.7200 | +8.98% | +3.43% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8700 | +9.07% | +3.21% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2000 | +11.11% | +9.06% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3000 | +6.60% | -0.09% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7000 | +10.57% | +7.03% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2900 | +9.93% | +5.98% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,077.0699 | +4.60% | -1.50% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8600 | +8.71% | +2.07% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7700 | +10.66% | +7.85% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6600 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6700 | +8.32% | +1.04% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3200 | +10.20% | +6.67% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2900 | +11.10% | +8.97% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0800 | +9.06% | +3.17% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4600 | +10.63% | +7.05% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7400 | +7.72% | -0.56% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0300 | +9.76% | +5.16% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3900 | +5.80% | -2.26% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2100 | +8.44% | +4.36% |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.64% | ||
| Year | |||
Dividends
| 2023-12-11 | 0.10 AUD |
