GS Abs.Ret.Tracker Pf.OC EUR H/ LU1103307408 /
| NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5100EUR | +0.10% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.41 | 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 | 1.74 | 0.66 | 0.00 | -0.66 | 0.95 | -2.07 | 2.02 | -1.88 | 1.63 | +4.13% |
| 2022 | -2.55 | -1.65 | 0.89 | -2.83 | -0.20 | -2.82 | 1.66 | -1.63 | -3.73 | 1.72 | 3.49 | -1.94 | -9.44% |
| 2023 | 2.92 | -1.22 | 1.33 | 0.30 | -0.61 | 2.23 | 1.49 | -1.37 | -1.49 | -1.21 | 3.06 | 2.08 | +7.61% |
| 2024 | 0.00 | 1.74 | 1.33 | -1.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 3.71% | 3.96% | 5.66% | 6.09% |
| Sharpe ratio | 0.57 | 2.76 | 0.58 | -0.71 | -0.44 |
| Best month | +2.08% | +3.06% | +3.06% | +3.49% | +5.07% |
| Worst month | -1.22% | -1.22% | -1.49% | -3.73% | -6.74% |
| Maximum loss | -2.16% | -2.16% | -4.50% | -13.50% | -13.50% |
| Outperformance | -0.06% | - | +4.18% | +4.88% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 112.9200 | +6.86% | +1.96% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.6700 | +6.92% | +1.69% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 13.9700 | +9.14% | +7.54% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.1500 | +4.69% | -1.33% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.4700 | +8.54% | +5.48% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.0800 | +7.92% | +4.56% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,064.0100 | +2.67% | -2.54% | |
| GS Abs.Ret.Tracker Pf.P EUR H | reinvestment | 11.6800 | +6.57% | +0.60% | |
| GS Abs.Ret.Tracker Pf.P USD | reinvestment | 12.5600 | +8.65% | +6.26% | |
| GS Abs.Ret.Tracker Pf.P AUD H | paying dividend | 10.5000 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.5100 | +6.16% | -0.38% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.1200 | +8.21% | +5.12% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.0700 | +9.00% | +7.43% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 10.9000 | +6.86% | +1.58% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.2500 | +8.49% | +5.42% | |
| GS Abs.Ret.Tracker Pf.E EUR H | reinvestment | 10.5800 | +5.59% | -2.04% | |
| GS Abs.Ret.Tracker Pf.A USD | reinvestment | 11.8400 | +7.73% | +3.59% | |
| GS Abs.Ret.Tracker Pf.OC CHF H | reinvestment | 10.2600 | +3.85% | -3.48% | |
| GS Abs.Ret.Tracker Pf.OC SGD H | reinvestment | 12.0300 | +6.46% | +2.91% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +6.16% | ||
| 3 Years | -0.38% | ||
| 5 Years | +6.05% | ||
| Since start | +8.24% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -9.44% | ||
| 2021 | +4.13% | ||
| 2020 | +1.40% | ||
| 2019 | +6.48% | ||
| 2018 | -6.08% | ||
