Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (GBP-Hedged)/ LU1736545960 /
| NAV2024-07-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5200GBP | -0.40% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.11 | 1.84 | 3.41 | - |
| 2021 | -1.46 | 1.28 | 2.24 | 0.57 | 1.61 | -2.33 | -0.57 | 0.29 | -1.63 | 3.69 | -2.44 | 0.00 | +1.07% |
| 2022 | -1.25 | 0.58 | 3.38 | 4.40 | -1.16 | 5.35 | -3.44 | 3.74 | 8.93 | -1.18 | -3.59 | 0.99 | +17.20% |
| 2023 | -1.23 | 3.07 | -4.75 | 0.85 | 0.67 | 4.83 | 0.16 | -1.67 | 1.77 | 1.51 | -4.68 | 2.13 | +2.21% |
| 2024 | -2.17 | 2.38 | 1.68 | 1.50 | -1.01 | -0.78 | -1.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.90% | 6.55% | 7.76% | 9.53% | -% |
| Sharpe ratio | -0.43 | 0.33 | - | 0.33 | - |
| Best month | +2.38% | +2.38% | +2.38% | +8.93% | - |
| Worst month | -2.17% | -2.17% | -4.68% | -4.75% | - |
| Maximum loss | -2.87% | -2.87% | -6.50% | -8.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.40% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | 0.00% | ||
| 3 Years | +21.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.21% | ||
| Year | |||
| 2023 | +2.21% | ||
| 2022 | +17.20% | ||
| 2021 | +1.07% | ||
