Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (JPY-Hedged)/ LU2591850412 /
NAV19/07/2024 | Chg.-3.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
992.6500JPY | -0.39% | 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 | -1.34 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.85% | 6.46% | 7.74% | -% | -% |
Sharpe ratio | -1.23 | -0.51 | -1.20 | - | - |
Best month | +1.87% | +1.87% | +1.87% | - | - |
Worst month | -2.65% | -2.65% | -5.21% | - | - |
Maximum loss | -3.96% | -3.96% | -8.07% | - | - |
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 | 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 | -2.62% | ||
---|---|---|---|
6 Months | +0.19% | ||
1 Year | -5.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.73% | ||
Year |