GS Abs.Ret.Tracker Pf.R USD/  LU1162512997  /

Fonds
NAV4/16/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
12.5200USD +0.24% paying dividend Alternative Investments Worldwide Goldman Sachs AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -3.11 -6.33 2.38 0.93 0.74 2.47 2.05 -1.49 -0.98 5.29 2.39 +2.56%
2021 -0.25 0.92 1.57 1.87 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.22% 6.32% 6.07% -% -%
Sharpe ratio 2.51 3.22 3.02 - -
Best month +2.39% +5.29% +5.29% - -
Worst month -0.25% -0.98% -1.49% - -
Maximum loss -2.18% -2.54% -3.65% - -
Outperformance -1.86% - - - -
 
All quotes in USD

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  
+4.16%
6 Months  
+9.44%
1 Year  
+17.78%
3 Years     -
5 Years     -
Since start  
+6.83%
Year
2020  
+2.56%