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

Fonds
NAV3/3/2021 Chg.-0.0200 Type of yield Investment Focus Investment company
12.1200EUR -0.16% 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 0.66 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 6.95% -% -% -%
Sharpe ratio 1.11 2.03 - - -
Best month +2.22% +5.21% +5.21% - -
Worst month -0.33% -1.49% -1.49% - -
Maximum loss -2.19% -2.96% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Abs.Ret.Tracker Pf.I SEK reinvestment 107.6800 +5.93% +4.15%
GS Abs.Ret.Tracker Pf.I EUR reinvestment 12.1200 - -
GS Abs.Ret.Tracker Pf.OC EUR reinvestment 10.2800 +5.87% +2.90%
GS Abs.Ret.Tracker Pf.Base USD reinvestment 11.2100 +7.27% -
GS Abs.Ret.Tracker Pf.R USD paying dividend 12.1800 +7.98% -

Performance

YTD  
+1.17%
6 Months  
+6.50%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.31%
Year