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 (25.11.)
- 11,37 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 | −0,87 % | +1,79 % | +5,38 % | +4,22 % | +5,36 % | +2,68 % |
Yearly performance
| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | |
|---|---|---|---|---|---|---|
| GoldmanSachs Absolute Return Tracker Portfolio Hedged | +1,20 % | +4,33 % | −9,44 % | +7,61 % | +4,36 % | +5,57 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| GoldmanSachs Absolute Return Tracker Portfolio Hedged | 6,10 % | - |