Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (CHF-Hedged)/ LU1662089983 /
| NAV2024-06-07 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3600CHF | 0.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.04 | 5.03 | 2.19 | - |
| 2021 | -0.39 | 0.78 | 1.36 | 1.63 | 0.66 | 0.00 | -0.75 | 0.94 | -2.06 | 2.01 | -1.87 | 1.53 | +3.80% |
| 2022 | -2.54 | -1.54 | 0.78 | -2.82 | -0.20 | -2.71 | 1.65 | -1.62 | -3.71 | 1.60 | 3.47 | -2.14 | -9.59% |
| 2023 | 2.81 | -1.31 | 1.13 | 0.20 | -0.81 | 2.04 | 1.40 | -1.58 | -1.60 | -1.42 | 2.89 | 1.81 | +5.51% |
| 2024 | -0.20 | 1.58 | 1.17 | -1.54 | 0.78 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.74% | 3.92% | 5.60% | -% |
| Sharpe ratio | 0.29 | 1.08 | 0.17 | -0.87 | - |
| Best month | +1.81% | +1.81% | +2.89% | +3.47% | - |
| Worst month | -1.54% | -1.54% | -1.60% | -3.71% | - |
| Maximum loss | -2.31% | -2.31% | -4.93% | -13.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.4200 | +7.57% | +2.37% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8400 | +7.63% | +2.15% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1800 | +9.67% | +8.08% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2600 | +5.14% | -1.14% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6800 | +9.18% | +6.05% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2600 | +8.51% | +4.99% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,072.7300 | +3.21% | -2.66% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8300 | +7.25% | +1.02% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7400 | +9.17% | +6.79% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6400 | +7.43% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6400 | +6.83% | 0.00% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3000 | +8.85% | +5.67% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2600 | +9.51% | +7.96% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0500 | +7.59% | +2.03% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4300 | +9.14% | +5.91% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7100 | +6.36% | -1.56% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0000 | +8.21% | +4.08% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3600 | +4.44% | -3.27% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1700 | +6.94% | +3.22% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +4.44% | ||
| 3 Years | -3.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.03% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -9.59% | ||
| 2021 | +3.80% | ||
