Goldman Sachs Absolute Return Tracker Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1103308125 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7900EUR | +0.09% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.12 | 5.05 | 2.16 | - |
| 2021 | -0.48 | 0.87 | 1.34 | 1.60 | 0.65 | 0.00 | -0.74 | 0.93 | -2.12 | 1.88 | -1.85 | 1.51 | +3.55% |
| 2022 | -2.60 | -1.62 | 0.87 | -2.88 | -0.30 | -2.77 | 1.53 | -1.60 | -3.77 | 1.69 | 3.44 | -2.11 | -9.92% |
| 2023 | 2.88 | -1.20 | 1.21 | 0.30 | -0.70 | 2.21 | 1.47 | -1.45 | -1.47 | -1.30 | 3.03 | 2.06 | +7.10% |
| 2024 | -0.10 | 1.73 | 1.32 | -1.31 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.66% | 4.00% | 5.61% | -% |
| Sharpe ratio | 1.58 | 2.54 | 0.96 | -0.67 | - |
| Best month | +2.06% | +3.03% | +3.03% | +3.44% | - |
| Worst month | -1.31% | -1.31% | -1.47% | -3.77% | - |
| Maximum loss | -2.24% | -2.24% | -4.55% | -13.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.2100 | +8.96% | +4.35% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9300 | +9.02% | +4.11% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2600 | +11.15% | +10.03% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3600 | +6.67% | +0.89% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7600 | +10.61% | +8.01% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3400 | +9.88% | +6.89% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,082.7000 | +4.60% | -0.55% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9100 | +8.67% | +2.94% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8200 | +10.71% | +8.83% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7100 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7200 | +8.28% | +2.00% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3800 | +10.34% | +7.65% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3400 | +11.07% | +9.91% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1200 | +8.91% | +3.93% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5100 | +10.60% | +7.93% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7900 | +7.68% | +0.28% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0800 | +9.72% | +6.06% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4500 | +5.88% | -1.32% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +8.40% | +5.24% |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +7.68% | ||
| 3 Years | +0.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.55% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -9.92% | ||
| 2021 | +3.55% | ||
