GS Abs.Ret.Tracker Pf.OC EUR/  LU1103307408  /

Fonds
NAV3/3/2021 Chg.-0.0200 Type of yield Investment Focus Investment company
10.2800EUR -0.19% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.41 0.31 -0.31 0.71 0.00 0.61 0.81 0.10 0.10 -
2018 2.19 -2.34 -1.00 0.40 -0.10 0.00 0.70 0.30 -0.30 -3.20 -0.21 -2.59 -6.08%
2019 2.76 0.62 0.72 1.12 -2.32 2.27 0.00 -0.81 0.10 0.41 0.81 0.70 +6.48%
2020 -0.50 -3.31 -6.74 2.22 0.76 0.65 2.36 1.88 -1.64 -1.04 5.07 2.21 +1.40%
2021 -0.39 0.79 0.69 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 6.93% 8.16% 5.91% -%
Sharpe ratio 1.04 1.94 0.79 0.25 -
Best month +2.21% +5.07% +5.07% +5.07% -
Worst month -0.39% -1.64% -6.74% -6.74% -
Maximum loss -2.20% -2.97% -10.11% -13.39% -
Outperformance +2.86% - +3.18% +5.06% -
 
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  
+1.08%
6 Months  
+6.20%
1 Year  
+5.87%
3 Years  
+2.90%
5 Years     -
Since start  
+5.87%
Year
2020  
+1.40%
2019  
+6.48%
2018
  -6.08%