GS Abs.Ret.Tracker Pf.I EUR H/ LU1103307663 /
| NAV2024-04-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5800EUR | -0.16% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.87 | -1.49 | -1.07 | 5.21 | 2.22 | - |
| 2021 | -0.33 | 0.84 | 1.50 | 1.72 | 0.72 | 0.16 | -0.64 | 0.96 | -1.99 | 2.03 | -1.75 | 1.62 | +4.84% |
| 2022 | -2.47 | -1.55 | 0.91 | -2.71 | -0.17 | -2.79 | 1.74 | -1.54 | -3.74 | 1.81 | 3.63 | -1.97 | -8.76% |
| 2023 | 2.88 | -1.10 | 1.37 | 0.42 | -0.59 | 2.29 | 1.57 | -1.31 | -1.41 | -1.17 | 3.14 | 2.06 | +8.29% |
| 2024 | 0.08 | 1.85 | 1.34 | -1.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.76% | 3.93% | 5.67% | -% |
| Sharpe ratio | 0.24 | 1.75 | 0.51 | -0.61 | - |
| Best month | +2.06% | +3.14% | +3.14% | +3.63% | - |
| Worst month | -1.87% | -1.87% | -1.87% | -3.74% | - |
| Maximum loss | -1.87% | -1.92% | -4.24% | -12.96% | - |
| 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 | 112.0800 | +5.82% | +1.53% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.5800 | +5.89% | +1.29% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 13.8600 | +8.03% | +7.03% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.0800 | +3.75% | -1.60% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.3700 | +7.48% | +5.03% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 12.9800 | +6.83% | +4.09% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,056.9800 | +1.68% | -2.87% | |
| GS Abs.Ret.Tracker Pf.P EUR H | reinvestment | 11.5900 | +5.56% | +0.09% | |
| GS Abs.Ret.Tracker Pf.P USD | reinvestment | 12.4600 | +7.60% | +5.77% | |
| GS Abs.Ret.Tracker Pf.P AUD H | paying dividend | 10.4200 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.4400 | +5.24% | -0.76% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.0300 | +7.12% | +4.61% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 12.9700 | +7.99% | +6.95% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 10.8200 | +5.87% | +1.12% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.1600 | +7.41% | +4.91% | |
| GS Abs.Ret.Tracker Pf.E EUR H | reinvestment | 10.5100 | +4.68% | -2.41% | |
| GS Abs.Ret.Tracker Pf.A USD | reinvestment | 11.7500 | +6.62% | +3.07% | |
| GS Abs.Ret.Tracker Pf.OC CHF H | reinvestment | 10.1900 | +2.83% | -3.87% | |
| GS Abs.Ret.Tracker Pf.OC SGD H | reinvestment | 11.9400 | +5.38% | +2.49% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +5.89% | ||
| 3 Years | +1.29% | ||
| 5 Years | - | ||
| Since start | +12.42% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -8.76% | ||
| 2021 | +4.84% | ||
