GS Abs.Ret.Tracker Pf.I Acc/  LU1103307580  /

Fonds
NAV5/5/2021 Chg.+0.0200 Type of yield Investment Focus Investment company
12.9400USD +0.15% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.94 5.19 2.47 -
2021 -0.32 0.97 1.60 1.81 -0.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.17% 5.81% -% -% -%
Sharpe ratio 2.02 3.06 - - -
Best month +2.47% +5.19% +5.19% - -
Worst month -0.32% -0.32% -0.94% - -
Maximum loss -2.19% -2.19% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Abs.Ret.Tracker Pf.I SEK reinvestment 110.3300 +15.72% +6.98%
GS Abs.Ret.Tracker Pf.I EUR reinvestment 12.4100 - -
GS Abs.Ret.Tracker Pf.I Acc reinvestment 12.9400 - -
GS Abs.Ret.Tracker Pf.I CHF H reinvestment 11.2500 - -
GS Abs.Ret.Tracker Pf.I GBP H reinvestment 12.7300 - -
GS Abs.Ret.Tracker Pf.OC EUR reinvestment 10.5100 +14.61% +5.52%
GS Abs.Ret.Tracker Pf.Base USD reinvestment 11.4900 +15.83% +11.55%
GS Abs.Ret.Tracker Pf.R USD paying dividend 12.5000 +16.71% -
GS Abs.Ret.Tracker Pf.R EUR H reinvestment 10.6900 - -

Performance

YTD  
+3.94%
6 Months  
+8.19%
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.84%
Year