Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.)/ LU1103308471 /
| NAV2024-07-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0500USD | -0.31% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.07 | 1.87 | 3.58 | - |
| 2021 | -1.40 | 1.33 | 2.34 | 0.64 | 1.54 | -2.24 | -0.55 | 0.37 | -1.65 | 3.73 | -2.43 | -0.09 | +1.40% |
| 2022 | -1.20 | 0.56 | 3.34 | 4.40 | -1.20 | 5.13 | -3.39 | 3.77 | 8.84 | -1.29 | -3.69 | 1.04 | +16.68% |
| 2023 | -1.11 | 3.04 | -4.73 | 0.98 | 0.64 | 5.04 | 0.15 | -1.67 | 1.70 | 1.52 | -4.80 | 2.20 | +2.53% |
| 2024 | -2.16 | 2.44 | 1.61 | 1.51 | -1.04 | -0.68 | -1.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 6.46% | 7.77% | 9.55% | -% |
| Sharpe ratio | -0.39 | 0.37 | - | 0.33 | - |
| Best month | +2.44% | +2.44% | +2.44% | +8.84% | - |
| Worst month | -2.16% | -2.16% | -4.80% | -4.80% | - |
| Maximum loss | -2.76% | -2.76% | -6.54% | -8.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.54% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | 0.00% | ||
| 3 Years | +21.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.95% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | +16.68% | ||
| 2021 | +1.40% | ||
