GS Abs.Ret.Tracker Pf.R USD/ LU1162512997 /
NAV2024-03-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1600USD | +0.08% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
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 | 1.79 | 0.88 | 0.16 | -0.63 | 1.11 | -1.97 | 2.09 | -1.73 | 1.76 | +5.74% |
2022 | -2.44 | -1.45 | 1.06 | -2.59 | 0.00 | -2.49 | 1.88 | -1.34 | -3.39 | 2.02 | 3.87 | -1.68 | -6.63% |
2023 | 3.13 | -0.90 | 1.49 | 0.57 | -0.32 | 2.44 | 1.67 | -1.09 | -1.19 | -1.04 | 3.31 | 2.26 | +10.65% |
2024 | 0.16 | 1.96 | 1.15 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.55% | 3.66% | 3.81% | 5.68% | -% |
Sharpe ratio | 3.17 | 3.62 | 2.00 | -0.09 | - |
Best month | +2.26% | +3.31% | +3.31% | +3.87% | +5.29% |
Worst month | +0.16% | -1.19% | -1.19% | -3.39% | -6.33% |
Maximum loss | -0.86% | -1.83% | -3.67% | -11.50% | - |
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 H | reinvestment | 113.8900 | +9.30% | +5.13% | |
GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.7800 | +9.32% | +4.75% | |
GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.0700 | +11.58% | +10.79% | |
GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2700 | +7.13% | +1.90% | |
GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.5800 | +11.04% | +8.73% | |
GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.1800 | +10.29% | +7.68% | |
GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,076.8700 | +5.11% | +0.84% | |
GS Abs.Ret.Tracker Pf.P EUR H | reinvestment | 11.7800 | +8.97% | +3.61% | |
GS Abs.Ret.Tracker Pf.P USD | reinvestment | 12.6500 | +11.06% | +9.43% | |
GS Abs.Ret.Tracker Pf.P AUD H | paying dividend | 10.5800 | - | - | |
GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6100 | +8.71% | +2.61% | |
GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.2200 | +10.69% | +8.33% | |
GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.1600 | +11.47% | +10.55% | |
GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0000 | +9.34% | +4.76% | |
GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.3400 | +10.91% | +8.56% | |
GS Abs.Ret.Tracker Pf.E EUR H | reinvestment | 10.6800 | +7.99% | +0.95% | |
GS Abs.Ret.Tracker Pf.A USD | reinvestment | 11.9400 | +10.15% | +6.70% | |
GS Abs.Ret.Tracker Pf.OC CHF H | reinvestment | 10.3800 | +6.35% | -0.29% | |
GS Abs.Ret.Tracker Pf.OC SGD H | reinvestment | 12.1400 | +8.98% | +6.12% |
Performance
YTD | +3.30% | ||
---|---|---|---|
6 Months | +8.17% | ||
1 Year | +11.47% | ||
3 Years | +10.55% | ||
5 Years | - | ||
Since start | +15.73% | ||
Year | |||
2023 | +10.65% | ||
2022 | -6.63% | ||
2021 | +5.74% | ||
2020 | +2.56% |
Dividends
2023-12-11 | 0.32 USD |
2022-12-12 | 0.06 USD |