Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
| NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0700USD | +0.33% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.06 | 5.19 | 2.33 | - |
| 2021 | -0.36 | 0.82 | 1.45 | 1.69 | 0.79 | 0.00 | -0.61 | 0.88 | -2.00 | 2.04 | -1.91 | 1.68 | +4.45% |
| 2022 | -2.52 | -1.52 | 0.91 | -2.70 | -0.09 | -2.59 | 1.71 | -1.40 | -3.50 | 1.96 | 3.75 | -1.76 | -7.75% |
| 2023 | 3.02 | -1.01 | 1.39 | 0.46 | -0.45 | 2.46 | 1.51 | -1.23 | -1.24 | -1.17 | 3.18 | 2.20 | +9.34% |
| 2024 | 0.09 | 1.81 | 1.44 | -1.17 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 3.52% | 3.95% | 5.62% | -% |
| Sharpe ratio | 2.05 | 3.13 | 1.50 | -0.33 | - |
| Best month | +2.20% | +3.18% | +3.18% | +3.75% | - |
| Worst month | -1.17% | -1.17% | -1.24% | -3.50% | - |
| Maximum loss | -2.09% | -2.09% | -4.04% | -12.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.1400 | +8.92% | +4.28% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9200 | +9.03% | +4.03% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2500 | +11.07% | +9.95% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3500 | +6.57% | +0.80% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7500 | +10.62% | +7.93% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3300 | +9.89% | +6.81% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,082.4100 | +4.60% | -0.58% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9000 | +8.58% | +2.85% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8100 | +10.62% | +8.74% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7000 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7100 | +8.18% | +1.90% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3700 | +10.25% | +7.57% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3300 | +10.99% | +9.83% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1200 | +9.02% | +3.93% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5000 | +10.61% | +7.85% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7800 | +7.69% | +0.19% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0700 | +9.73% | +5.97% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4400 | +5.78% | -1.42% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +8.50% | +5.24% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +9.73% | ||
| 3 Years | +5.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.64% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | -7.75% | ||
| 2021 | +4.45% | ||
