Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.) (JPY-Hedged)/ LU1718392464 /
NAV01/10/2024 | Chg.-5.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,141.1700JPY | -0.45% | 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 | -1.77 | -2.76 | 1.43 | -0.45 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.11% | 7.52% | 7.91% | 9.59% | -% |
Sharpe ratio | -1.30 | -1.68 | -1.45 | 0.00 | - |
Best month | +1.92% | +1.43% | +1.92% | +8.69% | +8.69% |
Worst month | -2.76% | -2.76% | -5.16% | -5.16% | -5.16% |
Maximum loss | -7.70% | -7.70% | -10.53% | -13.44% | - |
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 | 115.9100 | -5.11% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 12.8600 | -3.53% | +20.19% | |
Goldman Sachs Alternative Trend ... | reinvestment | 13.8800 | -2.87% | +22.40% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.2200 | -2.87% | +22.45% | |
Goldman Sachs Alternative Trend ... | reinvestment | 1,141.1700 | -8.23% | +10.01% | |
Goldman Sachs Alternative Trend ... | reinvestment | 12.3200 | -3.75% | +20.08% | |
Goldman Sachs Alternative Trend ... | reinvestment | 11.3900 | -5.00% | +15.05% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.5300 | -3.74% | +20.09% | |
Goldman Sachs Alternative Trend ... | reinvestment | 968.8200 | -8.82% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 10.2500 | -5.62% | +12.51% | |
Goldman Sachs Alternative Trend ... | paying dividend | 11.2300 | -3.71% | +19.90% | |
Goldman Sachs Alternative Trend ... | reinvestment | 100.0300 | -10.90% | - |
Performance
YTD | -4.49% | ||
---|---|---|---|
6 Months | -4.79% | ||
1 Year | -8.23% | ||
3 Years | +10.01% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.79% | ||
Year | |||
2023 | -2.10% | ||
2022 | +15.80% | ||
2021 | +1.92% |