GS Abs.Ret.Tracker Pf.I EUR/  LU1103307663  /

Fonds
NAV5/7/2021 Chg.+0.0600 Type of yield Investment Focus Investment company
12.5100EUR +0.48% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.87 -1.49 -1.07 5.21 2.22 -
2021 -0.33 0.84 1.50 1.72 0.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 5.57% -% -% -%
Sharpe ratio 2.27 3.16 - - -
Best month +2.22% +5.21% +5.21% - -
Worst month -0.33% -0.33% -1.49% - -
Maximum loss -2.27% -2.27% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Abs.Ret.Tracker Pf.I SEK reinvestment 111.2300 +16.51% +7.85%
GS Abs.Ret.Tracker Pf.I EUR reinvestment 12.5100 - -
GS Abs.Ret.Tracker Pf.I Acc reinvestment 13.0500 - -
GS Abs.Ret.Tracker Pf.I CHF H reinvestment 11.3500 - -
GS Abs.Ret.Tracker Pf.I GBP H reinvestment 12.8300 - -
GS Abs.Ret.Tracker Pf.OC EUR reinvestment 10.6000 +15.47% +6.43%
GS Abs.Ret.Tracker Pf.Base USD reinvestment 11.5800 +16.62% +12.43%
GS Abs.Ret.Tracker Pf.R USD paying dividend 12.6000 +17.43% -
GS Abs.Ret.Tracker Pf.R EUR H reinvestment 10.7800 - -

Performance

YTD  
+4.42%
6 Months  
+8.03%
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.80%
Year