Goldman Sachs Alternative Trend Portfolio Class IO Shares/ LU1558482516 /
| NAV06/11/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0500USD | +1.95% | 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 | - | - | - | - | - | - | - | - | - | -0.99 | 1.90 | 3.68 | - |
| 2021 | -1.33 | 1.35 | 2.38 | 0.65 | 1.66 | -2.18 | -0.46 | 0.37 | -1.58 | 3.77 | -2.45 | 0.05 | +2.05% |
| 2022 | -1.12 | 0.57 | 3.47 | 4.45 | -1.22 | 5.19 | -3.43 | 3.81 | 8.92 | -1.23 | -3.64 | 1.11 | +17.35% |
| 2023 | -1.04 | 3.08 | -4.71 | 1.07 | 0.65 | 5.11 | 0.23 | -1.62 | 1.80 | 1.54 | -4.69 | 2.25 | +3.24% |
| 2024 | -2.12 | 2.41 | 1.71 | 1.60 | -0.94 | -0.71 | -1.36 | -2.35 | 1.83 | -4.48 | 2.82 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.56% | 7.89% | 7.32% | 9.75% | -% |
| Sharpe ratio | -0.70 | -1.17 | -0.49 | 0.20 | - |
| Best month | +2.82% | +2.82% | +2.82% | +8.92% | +8.92% |
| Worst month | -4.48% | -4.48% | -4.69% | -4.71% | -4.71% |
| Maximum loss | -7.86% | -7.64% | -7.86% | -8.42% | - |
| 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 | 114.0500 | -2.90% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.6700 | -1.25% | +13.53% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.6900 | -0.51% | +15.72% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.0500 | -0.53% | +15.71% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,119.4100 | -5.97% | +3.47% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.1500 | -1.46% | +13.55% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.2100 | -2.69% | +8.73% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.3500 | -1.49% | +13.56% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 949.7400 | -6.58% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.0800 | -3.45% | +6.33% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.0700 | -1.51% | +13.31% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 104.2200 | -2.19% | - |
Performance
| YTD | -1.87% | ||
|---|---|---|---|
| 6 Months | -3.14% | ||
| 1 Year | -0.53% | ||
| 3 Years | +15.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.52% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | +17.35% | ||
| 2021 | +2.05% | ||
Dividends
| 11/12/2023 | 0.59 USD |
| 12/12/2022 | 0.09 USD |
| 13/12/2021 | 0.03 USD |
| 14/12/2020 | 0.06 USD |
