GS Abs.Ret.Tracker Pf.Base USD/  LU1103307317  /

Fonds
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%