Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (JPY-Hedged)/ LU2591850412 /
| NAV31/10/2024 | Chg.-8.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 923.5600JPY | -0.93% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.56 | 0.23 | 4.45 | -0.25 | -2.12 | 1.25 | 1.00 | -5.21 | 1.61 | - |
| 2024 | -2.65 | 1.87 | 1.20 | 1.04 | -1.51 | -1.17 | -1.82 | -2.82 | 1.38 | -5.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 7.76% | 7.58% | -% | -% |
| Sharpe ratio | -1.97 | -2.98 | -2.08 | - | - |
| Best month | +1.87% | +1.38% | +1.87% | - | - |
| Worst month | -5.10% | -5.10% | -5.21% | - | - |
| Maximum loss | -10.65% | -10.65% | -12.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 110.8600 | -9.21% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.3200 | -7.65% | +10.99% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.3100 | -6.99% | +13.18% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.7200 | -6.99% | +13.15% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,088.4500 | -12.16% | +1.15% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.8100 | -7.81% | +11.00% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.9000 | -9.02% | +6.24% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.0100 | -7.80% | +11.02% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 923.5600 | -12.73% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 9.8000 | -9.68% | +3.81% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 10.7600 | -7.89% | +10.79% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 99.9200 | -12.17% | - |
Performance
| YTD | -9.40% | ||
|---|---|---|---|
| 6 Months | -10.65% | ||
| 1 Year | -12.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.63% | ||
| Year | |||
