GS Abs.Ret.Tracker Pf.I EUR/  LU1103307663  /

Fonds
NAV4/14/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
12.3600EUR +0.08% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.87 -1.49 -1.07 5.21 2.22 -
2021 -0.33 0.84 1.50 1.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.33% 6.35% -% -% -%
Sharpe ratio 1.91 2.67 - - -
Best month +2.22% +5.21% +5.21% - -
Worst month -0.33% -1.07% -1.49% - -
Maximum loss -2.27% -2.79% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Abs.Ret.Tracker Pf.I SEK reinvestment 109.8500 +15.68% +6.59%
GS Abs.Ret.Tracker Pf.I EUR reinvestment 12.3600 - -
GS Abs.Ret.Tracker Pf.I Acc reinvestment - - -
GS Abs.Ret.Tracker Pf.OC EUR reinvestment 10.4700 +14.68% +5.23%
GS Abs.Ret.Tracker Pf.Base USD reinvestment 11.4400 +15.79% +11.07%
GS Abs.Ret.Tracker Pf.R USD paying dividend 12.4400 +16.70% -
GS Abs.Ret.Tracker Pf.I CHF H reinvestment - - -
GS Abs.Ret.Tracker Pf.I GBP H reinvestment - - -
GS Abs.Ret.Tracker Pf.R EUR H reinvestment - - -

Performance

YTD  
+3.17%
6 Months  
+7.85%
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.46%
Year