Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU1103308042 /
| NAV2024-05-29 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7900EUR | -0.51% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.05 | 5.10 | 2.29 | - |
| 2021 | -0.45 | 0.90 | 1.42 | 1.67 | 0.69 | 0.09 | -0.60 | 0.95 | -2.05 | 2.01 | -1.79 | 1.65 | +4.47% |
| 2022 | -2.57 | -1.58 | 0.89 | -2.74 | -0.18 | -2.83 | 1.69 | -1.57 | -3.75 | 1.75 | 3.64 | -2.03 | -9.16% |
| 2023 | 2.92 | -1.19 | 1.30 | 0.37 | -0.55 | 2.20 | 1.52 | -1.33 | -1.43 | -1.18 | 3.13 | 2.05 | +7.92% |
| 2024 | 0.09 | 1.75 | 1.37 | -1.27 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.70% | 3.94% | 5.65% | -% |
| Sharpe ratio | 0.95 | 1.92 | 0.99 | -0.63 | - |
| Best month | +2.05% | +3.13% | +3.13% | +3.64% | - |
| Worst month | -1.27% | -1.27% | -1.43% | -3.75% | - |
| Maximum loss | -2.20% | -2.20% | -4.33% | -13.26% | - |
| 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 | 114.0300 | +7.99% | +2.12% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8000 | +8.11% | +1.91% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1200 | +10.05% | +7.79% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2300 | +5.64% | -1.32% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6200 | +9.57% | +5.75% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2100 | +8.90% | +4.68% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,070.3300 | +3.68% | -2.77% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.7900 | +7.67% | +0.77% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.6900 | +9.59% | +6.46% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6000 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6100 | +7.39% | -0.19% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.2500 | +9.28% | +5.42% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2100 | +9.99% | +7.63% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0100 | +8.05% | +1.85% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.3800 | +9.54% | +5.57% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.6700 | +6.70% | -1.84% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9600 | +8.73% | +3.82% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3300 | +4.87% | -3.46% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1300 | +7.44% | +2.97% |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +7.67% | ||
| 3 Years | +0.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.93% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -9.16% | ||
| 2021 | +4.47% | ||
