Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU1789207153 /
| NAV2024-07-24 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5300EUR | -1.11% | 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 | -1.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 6.76% | 7.89% | 9.51% | -% |
| Sharpe ratio | -0.76 | -0.07 | -0.77 | 0.09 | - |
| Best month | +2.29% | +2.29% | +2.29% | +8.66% | - |
| Worst month | -2.32% | -2.32% | -4.76% | -4.86% | - |
| Maximum loss | -3.76% | -3.76% | -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 | 117.3800 | -2.32% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.9700 | -0.92% | +19.21% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.9800 | -0.21% | +21.46% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.3100 | -0.27% | +21.40% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,161.0500 | -5.78% | +10.19% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.4500 | -0.88% | +19.25% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.5300 | -2.37% | +14.38% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.6600 | -0.84% | +19.25% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 986.9100 | -6.39% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.3900 | -3.08% | +11.84% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.3500 | -0.88% | +19.10% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 106.0200 | +1.87% | - |
Performance
| YTD | -0.95% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | -2.37% | ||
| 3 Years | +14.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.85% | ||
| Year | |||
| 2023 | +0.87% | ||
| 2022 | +15.05% | ||
| 2021 | +0.50% | ||
