GS Abs.Ret.Tracker Pf.R USD/ LU1162512997 /
| NAV2024-04-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9700USD | -0.08% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
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 | 1.57 | 1.79 | 0.88 | 0.16 | -0.63 | 1.11 | -1.97 | 2.09 | -1.73 | 1.76 | +5.74% |
| 2022 | -2.44 | -1.45 | 1.06 | -2.59 | 0.00 | -2.49 | 1.88 | -1.34 | -3.39 | 2.02 | 3.87 | -1.68 | -6.63% |
| 2023 | 3.13 | -0.90 | 1.49 | 0.57 | -0.32 | 2.44 | 1.67 | -1.09 | -1.19 | -1.04 | 3.31 | 2.26 | +10.65% |
| 2024 | 0.16 | 1.96 | 1.54 | -1.82 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.74% | 3.88% | 5.67% | -% |
| Sharpe ratio | 0.66 | 2.28 | 1.06 | -0.29 | - |
| Best month | +2.26% | +3.31% | +3.31% | +3.87% | +5.29% |
| Worst month | -1.82% | -1.82% | -1.82% | -3.39% | -6.33% |
| Maximum loss | -1.82% | -1.83% | -3.67% | -11.50% | - |
| 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 H | reinvestment | 112.0800 | +5.82% | +1.53% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.5800 | +5.89% | +1.29% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 13.8600 | +8.03% | +7.03% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.0800 | +3.75% | -1.60% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.3700 | +7.48% | +5.03% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 12.9800 | +6.83% | +4.09% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,056.9800 | +1.68% | -2.87% | |
| GS Abs.Ret.Tracker Pf.P EUR H | reinvestment | 11.5900 | +5.56% | +0.09% | |
| GS Abs.Ret.Tracker Pf.P USD | reinvestment | 12.4600 | +7.60% | +5.77% | |
| GS Abs.Ret.Tracker Pf.P AUD H | paying dividend | 10.4200 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.4400 | +5.24% | -0.76% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.0300 | +7.12% | +4.61% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 12.9700 | +7.99% | +6.95% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 10.8200 | +5.87% | +1.12% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.1600 | +7.41% | +4.91% | |
| GS Abs.Ret.Tracker Pf.E EUR H | reinvestment | 10.5100 | +4.68% | -2.41% | |
| GS Abs.Ret.Tracker Pf.A USD | reinvestment | 11.7500 | +6.62% | +3.07% | |
| GS Abs.Ret.Tracker Pf.OC CHF H | reinvestment | 10.1900 | +2.83% | -3.87% | |
| GS Abs.Ret.Tracker Pf.OC SGD H | reinvestment | 11.9400 | +5.38% | +2.49% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +7.99% | ||
| 3 Years | +6.95% | ||
| 5 Years | - | ||
| Since start | +14.06% | ||
| Year | |||
| 2023 | +10.65% | ||
| 2022 | -6.63% | ||
| 2021 | +5.74% | ||
| 2020 | +2.56% | ||
Dividends
| 2023-12-11 | 0.32 USD |
| 2022-12-12 | 0.06 USD |
