Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.) (JPY-Hedged)/ LU1718392464 /
| NAV7/22/2024 | Chg.+7.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,175.4700JPY | +0.66% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.08 | 1.85 | 3.53 | - |
| 2021 | -1.39 | 1.34 | 2.34 | 0.67 | 1.61 | -2.19 | -0.50 | 0.36 | -1.55 | 3.71 | -2.30 | 0.00 | +1.92% |
| 2022 | -1.15 | 0.62 | 3.48 | 4.46 | -1.28 | 5.12 | -3.52 | 3.66 | 8.69 | -1.42 | -3.79 | 0.66 | +15.80% |
| 2023 | -1.41 | 2.75 | -5.03 | 0.62 | 0.29 | 4.50 | -0.20 | -2.07 | 1.31 | 1.06 | -5.16 | 1.67 | -2.10% |
| 2024 | -2.60 | 1.92 | 1.26 | 1.09 | -1.45 | -1.12 | -0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.88% | 6.50% | 7.79% | 9.47% | -% |
| Sharpe ratio | -0.96 | -0.31 | -1.07 | 0.02 | - |
| Best month | +1.92% | +1.92% | +1.92% | +8.69% | - |
| Worst month | -2.60% | -2.60% | -5.16% | -5.16% | - |
| Maximum loss | -3.82% | -3.82% | -7.89% | -10.89% | - |
| 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 | 118.8600 | -1.09% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.1300 | +0.31% | +21.24% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.1600 | +1.07% | +23.67% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.4700 | +1.03% | +23.66% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,175.4700 | -4.61% | +12.15% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.6100 | +0.40% | +21.37% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.6800 | -1.10% | +16.45% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.8200 | +0.41% | +21.41% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 999.2000 | -5.22% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.5200 | -1.87% | +13.73% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.4900 | +0.34% | +21.18% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 106.9700 | +2.79% | - |
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | +0.84% | ||
| 1 Year | -4.61% | ||
| 3 Years | +12.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.24% | ||
| Year | |||
| 2023 | -2.10% | ||
| 2022 | +15.80% | ||
| 2021 | +1.92% | ||
