GS Abs.Ret.Tracker Pf.R GBP/ LU1103308398 /
| NAV2024-05-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4300GBP | +0.08% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.93 | 5.25 | 2.32 | - |
| 2021 | -0.26 | 0.87 | 1.56 | 1.70 | 0.84 | 0.17 | -0.66 | 1.09 | -1.98 | 2.11 | -1.73 | 1.68 | +5.40% |
| 2022 | -2.48 | -1.44 | 1.03 | -2.64 | 0.00 | -2.62 | 1.79 | -1.41 | -3.57 | 1.95 | 3.73 | -1.84 | -7.51% |
| 2023 | 3.05 | -0.96 | 1.41 | 0.52 | -0.43 | 2.34 | 1.69 | -1.16 | -1.18 | -1.02 | 3.18 | 2.21 | +9.91% |
| 2024 | 0.25 | 1.84 | 1.56 | -1.13 | 1.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 3.65% | 3.97% | 5.63% | -% |
| Sharpe ratio | 1.96 | 3.52 | 1.57 | -0.26 | - |
| Best month | +2.21% | +3.18% | +3.18% | +3.73% | - |
| Worst month | -1.13% | -1.13% | -1.18% | -3.57% | - |
| Maximum loss | -2.10% | -2.10% | -3.74% | -12.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.4900 | +8.31% | +3.68% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8500 | +8.44% | +3.46% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1700 | +10.44% | +9.34% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2900 | +6.01% | +0.27% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6700 | +9.98% | +7.30% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2600 | +9.32% | +6.25% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,076.6801 | +4.04% | -1.12% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8400 | +8.03% | +2.33% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7400 | +10.02% | +8.06% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6400 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6500 | +7.58% | +1.24% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3000 | +9.63% | +6.96% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2600 | +10.40% | +9.25% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0500 | +8.33% | +3.27% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4300 | +9.99% | +7.24% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7200 | +7.09% | -0.37% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0100 | +9.18% | +5.35% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3900 | +5.27% | -1.89% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1900 | +7.88% | +4.55% |
Performance
| YTD | +4.02% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | +9.99% | ||
| 3 Years | +7.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.67% | ||
| Year | |||
| 2023 | +9.91% | ||
| 2022 | -7.51% | ||
| 2021 | +5.40% | ||
Dividends
| 2023-12-11 | 0.30 GBP |
| 2022-12-12 | 0.05 GBP |
