GS Abs.Ret.Tracker Pf.I CHF H/ LU1103307820 /
NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2300CHF | +0.18% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.08 | 5.14 | 2.26 | - |
2021 | -0.37 | 0.92 | 1.37 | 1.71 | 0.71 | 0.09 | -0.70 | 0.98 | -1.93 | 1.97 | -1.76 | 1.61 | +4.60% |
2022 | -2.46 | -1.53 | 0.92 | -2.81 | -0.09 | -2.62 | 1.63 | -1.51 | -3.74 | 1.79 | 3.52 | -2.17 | -8.97% |
2023 | 2.90 | -1.31 | 1.24 | 0.28 | -0.75 | 2.17 | 1.29 | -1.46 | -1.48 | -1.41 | 2.96 | 1.94 | +6.38% |
2024 | -0.18 | 1.64 | 1.16 | -1.42 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.02% | 3.87% | 4.02% | 5.62% | -% |
Sharpe ratio | 0.28 | 1.13 | 0.56 | -0.75 | - |
Best month | +1.94% | +2.96% | +2.96% | +3.52% | - |
Worst month | -1.42% | -1.42% | -1.48% | -3.74% | - |
Maximum loss | -2.21% | -2.21% | -4.65% | -12.92% | - |
Outperformance | +0.91% | - | - | - | - |
All quotes in CHF
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 | +2.00% | ||
---|---|---|---|
6 Months | +3.98% | ||
1 Year | +6.04% | ||
3 Years | -1.32% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.64% | ||
Year | |||
2023 | +6.38% | ||
2022 | -8.97% | ||
2021 | +4.60% |