GS Abs.Ret.Tracker Pf.OC EUR/  LU1103307408  /

Fonds
NAV4/16/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
10.5400EUR +0.29% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.41 0.31 -0.31 0.71 0.00 0.61 0.81 0.10 0.10 -
2018 2.19 -2.34 -1.00 0.40 -0.10 0.00 0.70 0.30 -0.30 -3.20 -0.21 -2.59 -6.08%
2019 2.76 0.62 0.72 1.12 -2.32 2.27 0.00 -0.81 0.10 0.41 0.81 0.70 +6.48%
2020 -0.50 -3.31 -6.74 2.22 0.76 0.65 2.36 1.88 -1.64 -1.04 5.07 2.21 +1.40%
2021 -0.39 0.79 1.37 1.84 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.37% 6.41% 6.14% 5.95% -%
Sharpe ratio 2.14 2.83 2.66 0.42 -
Best month +2.21% +5.07% +5.07% +5.07% +5.07%
Worst month -0.39% -1.04% -1.64% -6.74% -6.74%
Maximum loss -2.30% -2.57% -3.78% -13.39% -
Outperformance +2.86% - +3.18% +5.06% -
 
All quotes in EUR

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.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.I CHF H reinvestment 11.2800 - -
GS Abs.Ret.Tracker Pf.I GBP H reinvestment 12.7500 - -
GS Abs.Ret.Tracker Pf.R EUR H reinvestment 10.7200 - -

Performance

YTD  
+3.64%
6 Months  
+8.44%
1 Year  
+15.82%
3 Years  
+5.93%
5 Years     -
Since start  
+8.55%
Year
2020  
+1.40%
2019  
+6.48%
2018
  -6.08%