GS Abs.Ret.Tracker Pf.I Acc/ LU1103307580 /
| NAV2024-05-31 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1300USD | +0.28% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.94 | 5.19 | 2.47 | - |
| 2021 | -0.32 | 0.97 | 1.60 | 1.81 | 0.85 | 0.15 | -0.61 | 1.08 | -1.90 | 2.09 | -1.75 | 1.78 | +5.78% |
| 2022 | -2.43 | -1.48 | 1.11 | -2.66 | 0.00 | -2.49 | 1.89 | -1.29 | -3.44 | 2.03 | 3.90 | -1.68 | -6.61% |
| 2023 | 3.17 | -0.95 | 1.51 | 0.55 | -0.39 | 2.58 | 1.60 | -1.05 | -1.21 | -1.08 | 3.34 | 2.25 | +10.65% |
| 2024 | 0.22 | 1.91 | 1.58 | -1.13 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.73% | 3.99% | 5.62% | -% |
| Sharpe ratio | 1.47 | 2.40 | 1.70 | -0.22 | - |
| Best month | +2.25% | +3.34% | +3.34% | +3.90% | - |
| Worst month | -1.13% | -1.13% | -1.21% | -3.44% | - |
| Maximum loss | -2.05% | -2.05% | -3.68% | -11.48% | - |
| Outperformance | +5.76% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.0500 | +8.39% | +2.14% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8000 | +8.47% | +1.91% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1300 | +10.56% | +7.86% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2300 | +6.04% | -1.32% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6300 | +10.10% | +5.82% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2100 | +9.26% | +4.68% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,070.0100 | +4.02% | -2.80% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.7900 | +8.07% | +0.77% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7000 | +10.05% | +6.54% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6000 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6100 | +7.72% | -0.19% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.2500 | +9.57% | +5.42% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2200 | +10.43% | +7.71% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0100 | +8.37% | +1.85% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.3900 | +10.01% | +5.66% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.6700 | +7.13% | -1.84% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9600 | +9.12% | +3.82% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3300 | +5.30% | -3.46% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1300 | +7.82% | +2.97% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +10.56% | ||
| 3 Years | +7.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.13% | ||
| Year | |||
| 2023 | +10.65% | ||
| 2022 | -6.61% | ||
| 2021 | +5.78% | ||
