GS Abs.Ret.Tracker Pf.Base USD/  LU1103307317  /

Fonds
NAV4/16/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
11.5200USD +0.26% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.10 0.98 0.58 -0.19 -2.99 0.10 -2.29 -
2019 3.05 0.79 0.98 1.45 -2.10 2.44 0.29 -0.48 0.19 0.67 0.95 0.94 +9.46%
2020 -0.28 -3.17 -6.45 2.37 0.90 0.70 2.47 1.83 -1.52 -0.96 5.15 2.40 +2.97%
2021 -0.36 0.91 1.53 1.86 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.28% 6.45% 6.13% -% -%
Sharpe ratio 2.37 3.04 2.88 - -
Best month +2.40% +5.15% +5.15% +5.15% -
Worst month -0.36% -0.96% -1.52% -6.45% -
Maximum loss -2.20% -2.56% -3.67% - -
Outperformance -1.31% - -2.47% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Abs.Ret.Tracker Pf.I SEK reinvestment 110.5800 +16.86% +7.30%
GS Abs.Ret.Tracker Pf.I EUR reinvestment 12.4400 - -
GS Abs.Ret.Tracker Pf.I Acc reinvestment 12.9700 - -
GS Abs.Ret.Tracker Pf.I CHF H reinvestment 11.2800 - -
GS Abs.Ret.Tracker Pf.I GBP H reinvestment 12.7500 - -
GS Abs.Ret.Tracker Pf.OC EUR reinvestment 10.5400 +15.82% +5.93%
GS Abs.Ret.Tracker Pf.Base USD reinvestment 11.5200 +17.07% +11.84%
GS Abs.Ret.Tracker Pf.R USD paying dividend 12.5200 +17.78% -
GS Abs.Ret.Tracker Pf.R EUR H reinvestment 10.7200 - -

Performance

YTD  
+3.97%
6 Months  
+9.09%
1 Year  
+17.07%
3 Years  
+11.84%
5 Years     -
Since start  
+11.84%
Year
2020  
+2.97%
2019  
+9.46%