Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged)/ LU1906307902 /
| NAV2024-07-24 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6600GBP | -1.17% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.05 | 1.83 | 3.41 | - |
| 2021 | -1.37 | 1.21 | 2.20 | 0.63 | 1.61 | -2.28 | -0.63 | 0.27 | -1.62 | 3.67 | -2.39 | -0.09 | +1.01% |
| 2022 | -1.18 | 0.55 | 3.38 | 4.41 | -1.18 | 5.39 | -3.49 | 3.78 | 8.91 | -1.19 | -3.54 | 0.95 | +17.25% |
| 2023 | -1.16 | 2.98 | -4.71 | 0.88 | 0.63 | 4.80 | 0.15 | -1.65 | 1.83 | 1.50 | -4.64 | 2.08 | +2.24% |
| 2024 | -2.13 | 2.34 | 1.65 | 1.55 | -1.07 | -0.77 | -1.63 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.11% | 6.81% | 7.85% | 9.53% | -% |
| Sharpe ratio | -0.56 | 0.13 | -0.58 | 0.25 | - |
| Best month | +2.34% | +2.34% | +2.34% | +8.91% | - |
| Worst month | -2.13% | -2.13% | -4.64% | -4.71% | - |
| Maximum loss | -3.43% | -3.43% | -6.49% | -8.72% | - |
| 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 | 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 | -0.16% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | -0.84% | ||
| 3 Years | +19.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.60% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | +17.25% | ||
| 2021 | +1.01% | ||
Dividends
| 2023-12-11 | 0.52 GBP |
| 2022-12-12 | 0.01 GBP |
