Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (SGD-Hedged)/ LU2147132760 /
| NAV2024-05-29 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1300SGD | -0.57% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.04 | 5.18 | 2.37 | - |
| 2021 | -0.36 | 0.89 | 1.51 | 1.75 | 0.77 | 0.09 | -0.68 | 1.03 | -1.95 | 1.99 | -1.78 | 1.73 | +4.99% |
| 2022 | -2.46 | -1.57 | 1.06 | -2.71 | -0.09 | -2.61 | 1.85 | -1.36 | -3.58 | 1.91 | 3.84 | -1.80 | -7.55% |
| 2023 | 3.03 | -1.07 | 1.44 | 0.35 | -0.53 | 2.31 | 1.56 | -1.37 | -1.39 | -1.23 | 3.03 | 2.07 | +8.35% |
| 2024 | 0.00 | 1.78 | 1.33 | -1.31 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.74% | 3.97% | 5.64% | -% |
| Sharpe ratio | 0.77 | 1.71 | 0.93 | -0.50 | - |
| Best month | +2.07% | +3.03% | +3.03% | +3.84% | - |
| Worst month | -1.31% | -1.31% | -1.39% | -3.58% | - |
| Maximum loss | -2.22% | -2.22% | -4.36% | -12.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +2.71% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +7.44% | ||
| 3 Years | +2.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.85% | ||
| Year | |||
| 2023 | +8.35% | ||
| 2022 | -7.55% | ||
| 2021 | +4.99% | ||
