Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.)/ LU1103308471 /
| NAV7/24/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9700USD | -1.14% | 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 | -1.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.99% | 6.67% | 7.86% | 9.56% | -% |
| Sharpe ratio | -0.55 | 0.14 | -0.59 | 0.25 | - |
| Best month | +2.44% | +2.44% | +2.44% | +8.84% | - |
| Worst month | -2.16% | -2.16% | -4.80% | -4.80% | - |
| Maximum loss | -3.35% | -3.35% | -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 | 117.3800 | -2.32% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.9700 | -0.92% | +19.21% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.9800 | -0.21% | +21.46% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.3100 | -0.27% | +21.40% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,161.0500 | -5.78% | +10.19% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.4500 | -0.88% | +19.25% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.5300 | -2.37% | +14.38% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.6600 | -0.84% | +19.25% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 986.9100 | -6.39% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.3900 | -3.08% | +11.84% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.3500 | -0.88% | +19.10% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 106.0200 | +1.87% | - |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | -0.92% | ||
| 3 Years | +19.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.17% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | +16.68% | ||
| 2021 | +1.40% | ||
