GoldmanSachs Absolute Return Tracker Portfolio Hedged
More details
Basic data, performance and fact figures
Basic data
- Fund manager
- Goldman Sachs Asset Management B.V.
- Start date
- 13.01.2015
- ISIN / Code
- LU1103307408
- Annual management fee
- 1,35 %
- Serie value (01.04.)
- 11,41 EUR
- Monthly review
- Download
- Brochure
- Download
- Rules
- Download
Accumulated profit
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| GoldmanSachs Absolute Return Tracker Portfolio Hedged | −3,47 % | −0,78 % | +0,35 % | +5,45 % | +4,91 % | +1,83 % |
Yearly performance
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|
| GoldmanSachs Absolute Return Tracker Portfolio Hedged | +4,33 % | −9,44 % | +7,61 % | +4,36 % | +6,78 % | −0,78 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| GoldmanSachs Absolute Return Tracker Portfolio Hedged | 6,56 % | - |