Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU1103308042 /
| NAV2024-05-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8600EUR | +0.17% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.05 | 5.10 | 2.29 | - |
| 2021 | -0.45 | 0.90 | 1.42 | 1.67 | 0.69 | 0.09 | -0.60 | 0.95 | -2.05 | 2.01 | -1.79 | 1.65 | +4.47% |
| 2022 | -2.57 | -1.58 | 0.89 | -2.74 | -0.18 | -2.83 | 1.69 | -1.57 | -3.75 | 1.75 | 3.64 | -2.03 | -9.16% |
| 2023 | 2.92 | -1.19 | 1.30 | 0.37 | -0.55 | 2.20 | 1.52 | -1.33 | -1.43 | -1.18 | 3.13 | 2.05 | +7.92% |
| 2024 | 0.09 | 1.75 | 1.37 | -1.27 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 3.66% | 3.95% | 5.67% | -% |
| Sharpe ratio | 1.62 | 2.74 | 1.12 | -0.53 | - |
| Best month | +2.05% | +3.13% | +3.13% | +3.64% | - |
| Worst month | -1.27% | -1.27% | -1.43% | -3.75% | - |
| Maximum loss | -2.20% | -2.20% | -4.33% | -13.26% | - |
| 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 | 114.6900 | +8.49% | +3.86% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8700 | +8.61% | +3.62% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1900 | +10.60% | +9.49% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3100 | +6.20% | +0.44% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7000 | +10.22% | +7.54% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2800 | +9.48% | +6.41% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,078.4100 | +4.21% | -0.96% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8600 | +8.21% | +2.51% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7600 | +10.19% | +8.23% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6600 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6700 | +7.78% | +1.43% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3200 | +9.80% | +7.13% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2800 | +10.57% | +9.41% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0700 | +8.53% | +3.46% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4500 | +10.16% | +7.41% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7400 | +7.29% | -0.19% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0300 | +9.36% | +5.53% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4000 | +5.37% | -1.79% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2100 | +8.05% | +4.72% |
Performance
| YTD | +3.58% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +8.21% | ||
| 3 Years | +2.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.60% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -9.16% | ||
| 2021 | +4.47% | ||
