GS Abs.Ret.Tracker Pf.I GBP H/  LU1103307747  /

Fonds
NAV5/10/2021 Chg.-0.0300 Type of yield Investment Focus Investment company
12.8000GBP -0.23% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.96 5.18 2.42 -
2021 -0.33 0.90 1.54 1.76 0.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.92% 5.48% -% -% -%
Sharpe ratio 2.26 3.35 - - -
Best month +2.42% +5.18% +5.18% - -
Worst month -0.33% -0.33% -0.96% - -
Maximum loss -2.22% -2.22% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Abs.Ret.Tracker Pf.I SEK reinvestment 110.9600 +15.96% +6.91%
GS Abs.Ret.Tracker Pf.I EUR reinvestment 12.4800 - -
GS Abs.Ret.Tracker Pf.I Acc reinvestment 13.0200 - -
GS Abs.Ret.Tracker Pf.I CHF H reinvestment 11.3200 - -
GS Abs.Ret.Tracker Pf.I GBP H reinvestment 12.8000 - -
GS Abs.Ret.Tracker Pf.OC EUR reinvestment 10.5700 +14.89% +5.49%
GS Abs.Ret.Tracker Pf.Base USD reinvestment 11.5600 +16.06% +12.23%
GS Abs.Ret.Tracker Pf.R USD paying dividend 12.5700 +16.93% -
GS Abs.Ret.Tracker Pf.R EUR H reinvestment 10.7500 - -

Performance

YTD  
+4.40%
6 Months  
+8.47%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.18%
Year