GS Abs.Ret.Tracker Pf.Base USD/ LU1103307317 /
| NAV3/2/2021 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2300USD | -0.27% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.10 | 0.98 | 0.58 | -0.19 | -2.99 | 0.10 | -2.29 | - |
| 2019 | 3.05 | 0.79 | 0.98 | 1.45 | -2.10 | 2.44 | 0.29 | -0.48 | 0.19 | 0.67 | 0.95 | 0.94 | +9.46% |
| 2020 | -0.28 | -3.17 | -6.45 | 2.37 | 0.90 | 0.70 | 2.47 | 1.83 | -1.52 | -0.96 | 5.15 | 2.40 | +2.97% |
| 2021 | -0.36 | 0.91 | 0.81 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.96% | 7.03% | 8.24% | -% | -% |
| Sharpe ratio | 1.28 | 1.77 | 0.97 | - | - |
| Best month | +2.40% | +5.15% | +5.15% | +5.15% | - |
| Worst month | -0.36% | -1.52% | -6.45% | -6.45% | - |
| Maximum loss | -2.11% | -3.67% | -9.95% | - | - |
| Outperformance | -1.31% | - | -2.47% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK | reinvestment | 107.8900 | +6.14% | +4.71% | |
| GS Abs.Ret.Tracker Pf.I EUR | reinvestment | 12.1400 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR | reinvestment | 10.3000 | +6.08% | +3.41% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 11.2300 | +7.46% | - | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 12.2000 | +8.16% | - |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +7.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.03% | ||
| Year | |||
| 2020 | +2.97% | ||
| 2019 | +9.46% | ||