Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU1789207153 /
NAV2024-07-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6000EUR | -0.34% | 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 | -1.19 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.90% | 6.54% | 7.80% | 9.50% | -% |
Sharpe ratio | -0.63 | 0.15 | -0.67 | 0.18 | - |
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 | 118.0800 | -1.46% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 13.0500 | 0.00% | +21.85% | |
Goldman Sachs Alternative Trend ... | reinvestment | 14.0600 | +0.64% | +24.10% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.3800 | +0.61% | +24.17% | |
Goldman Sachs Alternative Trend ... | reinvestment | 1,167.7100 | -5.02% | +12.65% | |
Goldman Sachs Alternative Trend ... | reinvestment | 12.5200 | 0.00% | +21.91% | |
Goldman Sachs Alternative Trend ... | reinvestment | 11.6000 | -1.53% | +16.94% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.7300 | +0.01% | +21.89% | |
Goldman Sachs Alternative Trend ... | reinvestment | 992.6500 | -5.63% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 10.4500 | -2.25% | +14.21% | |
Goldman Sachs Alternative Trend ... | paying dividend | 11.4100 | -0.02% | +21.69% | |
Goldman Sachs Alternative Trend ... | reinvestment | 105.7100 | +3.14% | - |
Performance
YTD | -0.34% | ||
---|---|---|---|
6 Months | +2.29% | ||
1 Year | -1.53% | ||
3 Years | +16.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.58% | ||
Year | |||
2023 | +0.87% | ||
2022 | +15.05% | ||
2021 | +0.50% |