GS Abs.Ret.Tracker Pf.R USD/ LU1162512997 /
| NAV3/3/2021 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1800USD | -0.16% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.11 | -6.33 | 2.38 | 0.93 | 0.74 | 2.47 | 2.05 | -1.49 | -0.98 | 5.29 | 2.39 | +2.56% |
| 2021 | -0.25 | 0.92 | 0.66 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 6.93% | 8.16% | -% | -% |
| Sharpe ratio | 1.29 | 2.23 | 1.05 | - | - |
| Best month | +2.39% | +5.29% | +5.29% | - | - |
| Worst month | -0.25% | -1.49% | -6.33% | - | - |
| Maximum loss | -2.10% | -2.96% | -9.93% | - | - |
| Outperformance | -1.86% | - | - | - | - |
All quotes in USD
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 | +1.33% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +7.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.92% | ||
| Year | |||
| 2020 | +2.56% | ||