GS Abs.Ret.Tracker Pf.R USD/  LU1162512997  /

Fonds
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%