GS Abs.Ret.Tracker Pf.I AUD H/ LU1220071119 /
| NAV2024-05-15 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3300AUD | +0.38% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.98 | 5.19 | 2.30 | - |
| 2021 | -0.33 | 0.92 | 1.41 | 1.79 | 0.88 | 0.16 | -0.63 | 1.04 | -1.90 | 2.09 | -1.74 | 1.69 | +5.41% |
| 2022 | -2.45 | -1.46 | 0.99 | -2.68 | -0.08 | -2.59 | 1.89 | -1.35 | -3.84 | 1.95 | 3.75 | -1.85 | -7.73% |
| 2023 | 2.99 | -1.00 | 1.43 | 0.41 | -0.41 | 2.32 | 1.62 | -1.11 | -1.29 | -1.22 | 3.22 | 2.08 | +9.24% |
| 2024 | 0.23 | 1.88 | 1.46 | -1.21 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.52% | 3.90% | 5.59% | -% |
| Sharpe ratio | 2.22 | 3.22 | 1.56 | -0.28 | - |
| Best month | +2.08% | +3.22% | +3.22% | +3.75% | - |
| Worst month | -1.21% | -1.21% | -1.29% | -3.84% | - |
| Maximum loss | -2.12% | -2.12% | -3.98% | -12.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +4.39% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +9.89% | ||
| 3 Years | +6.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.02% | ||
| Year | |||
| 2023 | +9.24% | ||
| 2022 | -7.73% | ||
| 2021 | +5.41% | ||
