GS Abs.Ret.Tracker Pf.I SEK/  LU1200639521  /

Fonds
NAV5/7/2021 Chg.+0.5300 Type of yield Investment Focus Investment company
111.2300SEK +0.48% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.51 0.36 -0.29 0.73 0.04 0.71 0.81 0.15 0.15 -
2018 2.30 -2.32 -0.95 0.41 0.01 -0.32 0.80 0.40 -0.31 -3.18 -0.05 -2.61 -5.80%
2019 2.79 0.67 0.79 1.23 -2.25 2.32 0.11 -0.69 0.10 0.56 0.88 0.73 +7.37%
2020 -0.42 -3.25 -7.39 2.23 0.86 0.69 2.43 1.96 -1.55 -0.99 5.18 2.29 +1.46%
2021 -0.32 0.91 1.44 1.76 0.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.04% 5.52% 6.06% 5.99% -%
Sharpe ratio 2.35 3.27 2.81 0.51 -
Best month +2.29% +5.18% +5.18% +5.18% +5.18%
Worst month -0.32% -0.32% -1.55% -7.39% -7.39%
Maximum loss -2.21% -2.21% -3.70% -14.03% -
Outperformance +1.72% - +4.44% -1.24% -
 
All quotes in SEK

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  
+4.56%
6 Months  
+8.25%
1 Year  
+16.51%
3 Years  
+7.85%
5 Years     -
Since start  
+11.33%
Year
2020  
+1.46%
2019  
+7.37%
2018
  -5.80%