GS Abs.Ret.Tracker Pf.I SEK H/ LU1200639521 /
| NAV2024-04-16 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2300SEK | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.51 | 0.36 | -0.29 | 0.73 | 0.04 | 0.71 | 0.81 | 0.15 | 0.15 | - |
| 2018 | 2.30 | -2.32 | -0.95 | 0.41 | 0.01 | -0.32 | 0.80 | 0.40 | -0.31 | -3.18 | -0.05 | -2.61 | -5.80% |
| 2019 | 2.79 | 0.67 | 0.79 | 1.23 | -2.25 | 2.32 | 0.11 | -0.69 | 0.10 | 0.56 | 0.88 | 0.73 | +7.37% |
| 2020 | -0.42 | -3.25 | -7.39 | 2.23 | 0.86 | 0.69 | 2.43 | 1.96 | -1.55 | -0.99 | 5.18 | 2.29 | +1.46% |
| 2021 | -0.32 | 0.91 | 1.44 | 1.76 | 0.81 | 0.07 | -0.62 | 1.02 | -1.98 | 2.08 | -1.75 | 1.61 | +5.05% |
| 2022 | -2.52 | -1.51 | 0.89 | -2.73 | -0.10 | -2.71 | 1.75 | -1.51 | -3.72 | 1.85 | 3.68 | -2.04 | -8.60% |
| 2023 | 2.95 | -1.08 | 1.35 | 0.40 | -0.58 | 2.26 | 1.55 | -1.33 | -1.30 | -1.21 | 3.08 | 2.07 | +8.29% |
| 2024 | 0.07 | 1.79 | 1.40 | -1.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.71% | 3.87% | 5.64% | 6.09% |
| Sharpe ratio | 0.35 | 1.89 | 0.53 | -0.60 | -0.35 |
| Best month | +2.07% | +3.08% | +3.08% | +3.68% | +5.18% |
| Worst month | -1.77% | -1.77% | -1.77% | -3.72% | -7.39% |
| Maximum loss | -1.77% | -1.95% | -4.25% | -12.87% | -14.03% |
| Outperformance | -0.80% | - | +7.53% | +8.45% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 112.2300 | +5.96% | +1.49% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.6000 | +6.06% | +1.29% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 13.8700 | +8.11% | +6.94% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.0900 | +3.84% | -1.68% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.3900 | +7.64% | +5.02% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.0000 | +7.00% | +4.08% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,058.4301 | +1.82% | -2.90% | |
| GS Abs.Ret.Tracker Pf.P EUR H | reinvestment | 11.6100 | +5.74% | +0.09% | |
| GS Abs.Ret.Tracker Pf.P USD | reinvestment | 12.4800 | +7.77% | +5.76% | |
| GS Abs.Ret.Tracker Pf.P AUD H | paying dividend | 10.4300 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.4500 | +5.34% | -0.85% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.0500 | +7.30% | +4.60% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 12.9800 | +8.07% | +6.86% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 10.8400 | +6.07% | +1.12% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.1700 | +7.50% | +4.82% | |
| GS Abs.Ret.Tracker Pf.E EUR H | reinvestment | 10.5200 | +4.78% | -2.50% | |
| GS Abs.Ret.Tracker Pf.A USD | reinvestment | 11.7700 | +6.81% | +3.06% | |
| GS Abs.Ret.Tracker Pf.OC CHF H | reinvestment | 10.2100 | +3.03% | -3.86% | |
| GS Abs.Ret.Tracker Pf.OC SGD H | reinvestment | 11.9600 | +5.56% | +2.49% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +5.96% | ||
| 3 Years | +1.49% | ||
| 5 Years | +9.28% | ||
| Since start | +12.33% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -8.60% | ||
| 2021 | +5.05% | ||
| 2020 | +1.46% | ||
| 2019 | +7.37% | ||
| 2018 | -5.80% | ||
