GS Abs.Ret.Tracker Pf.I GBP H/ LU1103307747 /
| NAV2024-06-07 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6800GBP | 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 | - | - | - | - | - | - | - | - | - | -0.96 | 5.18 | 2.42 | - |
| 2021 | -0.33 | 0.90 | 1.54 | 1.76 | 0.86 | 0.08 | -0.62 | 1.10 | -1.94 | 2.05 | -1.70 | 1.65 | +5.38% |
| 2022 | -2.40 | -1.51 | 1.05 | -2.63 | 0.00 | -2.62 | 1.76 | -1.40 | -3.52 | 1.91 | 3.75 | -1.89 | -7.51% |
| 2023 | 3.10 | -0.97 | 1.48 | 0.48 | -0.48 | 2.34 | 1.74 | -1.16 | -1.18 | -1.03 | 3.21 | 2.26 | +10.04% |
| 2024 | 0.15 | 1.90 | 1.49 | -1.10 | 1.19 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 3.81% | 3.92% | 5.61% | -% |
| Sharpe ratio | 1.48 | 2.38 | 1.38 | -0.32 | - |
| Best month | +2.26% | +2.26% | +3.21% | +3.75% | - |
| Worst month | -1.10% | -1.10% | -1.18% | -3.52% | - |
| Maximum loss | -2.06% | -2.06% | -3.80% | -11.99% | - |
| Outperformance | +5.69% | - | - | - | - |
All quotes in GBP
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 | +4.03% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +9.18% | ||
| 3 Years | +6.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.89% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -7.51% | ||
| 2021 | +5.38% | ||
