Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.) (JPY-Hedged)/  LU1718392464  /

Fonds
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%