GS Abs.Ret.Tracker Pf.I CHF H/ LU1103307820 /
| NAV2024-04-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0800CHF | -0.09% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.08 | 5.14 | 2.26 | - |
| 2021 | -0.37 | 0.92 | 1.37 | 1.71 | 0.71 | 0.09 | -0.70 | 0.98 | -1.93 | 1.97 | -1.76 | 1.61 | +4.60% |
| 2022 | -2.46 | -1.53 | 0.92 | -2.81 | -0.09 | -2.62 | 1.63 | -1.51 | -3.74 | 1.79 | 3.52 | -2.17 | -8.97% |
| 2023 | 2.90 | -1.31 | 1.24 | 0.28 | -0.75 | 2.17 | 1.29 | -1.46 | -1.48 | -1.41 | 2.96 | 1.94 | +6.38% |
| 2024 | -0.18 | 1.64 | 1.16 | -1.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 3.90% | 3.94% | 5.67% | -% |
| Sharpe ratio | -0.43 | 1.07 | -0.04 | -0.78 | - |
| Best month | +1.94% | +2.96% | +2.96% | +3.52% | - |
| Worst month | -1.95% | -1.95% | -1.95% | -3.74% | - |
| Maximum loss | -1.95% | -1.97% | -4.65% | -12.92% | - |
| Outperformance | +0.91% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 112.0800 | +5.82% | +1.53% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.5800 | +5.89% | +1.29% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 13.8600 | +8.03% | +7.03% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.0800 | +3.75% | -1.60% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.3700 | +7.48% | +5.03% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 12.9800 | +6.83% | +4.09% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,056.9800 | +1.68% | -2.87% | |
| GS Abs.Ret.Tracker Pf.P EUR H | reinvestment | 11.5900 | +5.56% | +0.09% | |
| GS Abs.Ret.Tracker Pf.P USD | reinvestment | 12.4600 | +7.60% | +5.77% | |
| GS Abs.Ret.Tracker Pf.P AUD H | paying dividend | 10.4200 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.4400 | +5.24% | -0.76% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.0300 | +7.12% | +4.61% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 12.9700 | +7.99% | +6.95% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 10.8200 | +5.87% | +1.12% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.1600 | +7.41% | +4.91% | |
| GS Abs.Ret.Tracker Pf.E EUR H | reinvestment | 10.5100 | +4.68% | -2.41% | |
| GS Abs.Ret.Tracker Pf.A USD | reinvestment | 11.7500 | +6.62% | +3.07% | |
| GS Abs.Ret.Tracker Pf.OC CHF H | reinvestment | 10.1900 | +2.83% | -3.87% | |
| GS Abs.Ret.Tracker Pf.OC SGD H | reinvestment | 11.9400 | +5.38% | +2.49% |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +3.75% | ||
| 3 Years | -1.60% | ||
| 5 Years | - | ||
| Since start | +9.16% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -8.97% | ||
| 2021 | +4.60% | ||
