Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU1789207153 /
NAV2024-07-22 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6800EUR | +0.69% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.15 | 1.79 | 3.42 | - |
2021 | -1.50 | 1.22 | 2.21 | 0.59 | 1.47 | -2.31 | -0.69 | 0.30 | -1.68 | 3.63 | -2.43 | -0.10 | +0.50% |
2022 | -1.30 | 0.51 | 3.32 | 4.28 | -1.40 | 5.11 | -3.69 | 3.64 | 8.66 | -1.33 | -3.62 | 0.70 | +15.05% |
2023 | -1.21 | 2.81 | -4.86 | 0.90 | 0.44 | 4.87 | 0.00 | -1.77 | 1.55 | 1.35 | -4.76 | 2.02 | +0.87% |
2024 | -2.32 | 2.29 | 1.55 | 1.44 | -1.17 | -0.84 | -0.51 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.94% | 6.59% | 7.85% | 9.49% | -% |
Sharpe ratio | -0.44 | 0.25 | -0.61 | 0.16 | - |
Best month | +2.29% | +2.29% | +2.29% | +8.66% | - |
Worst month | -2.32% | -2.32% | -4.76% | -4.86% | - |
Maximum loss | -3.17% | -3.17% | -6.87% | -9.41% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Alternative Tr.Portf.I SEK H | reinvestment | 118.8600 | -1.09% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 13.1300 | +0.31% | +21.24% | |
Goldman Sachs Alternative Trend ... | reinvestment | 14.1600 | +1.07% | +23.67% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.4700 | +1.03% | +23.66% | |
Goldman Sachs Alternative Trend ... | reinvestment | 1,175.4700 | -4.61% | +12.15% | |
Goldman Sachs Alternative Trend ... | reinvestment | 12.6100 | +0.40% | +21.37% | |
Goldman Sachs Alternative Trend ... | reinvestment | 11.6800 | -1.10% | +16.45% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.8200 | +0.41% | +21.41% | |
Goldman Sachs Alternative Trend ... | reinvestment | 999.2000 | -5.22% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 10.5200 | -1.87% | +13.73% | |
Goldman Sachs Alternative Trend ... | paying dividend | 11.4900 | +0.34% | +21.18% | |
Goldman Sachs Alternative Trend ... | reinvestment | 106.9700 | +2.79% | - |
Performance
YTD | +0.34% | ||
---|---|---|---|
6 Months | +2.64% | ||
1 Year | -1.10% | ||
3 Years | +16.45% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.41% | ||
Year | |||
2023 | +0.87% | ||
2022 | +15.05% | ||
2021 | +0.50% |