Goldman Sachs Alternative Trend Portfolio Class IO Shares/ LU1558482516 /
| NAV10/2/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1400USD | -0.65% | 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 | -1.06 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 7.63% | 7.97% | 9.65% | -% |
| Sharpe ratio | -0.66 | -1.19 | -0.85 | 0.38 | - |
| Best month | +2.41% | +1.83% | +2.41% | +8.92% | +8.92% |
| Worst month | -2.35% | -2.35% | -4.69% | -4.71% | -4.71% |
| Maximum loss | -6.21% | -6.21% | -6.42% | -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 | 115.1600 | -5.72% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.7800 | -4.13% | +20.00% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.7900 | -3.50% | +22.14% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.1400 | -3.51% | +22.22% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,133.3400 | -8.86% | +9.76% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.2500 | -4.30% | +19.86% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.3200 | -5.59% | +14.81% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.4500 | -4.35% | +19.87% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 962.1600 | -9.45% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.1800 | -6.26% | +12.24% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.1600 | -4.31% | +19.64% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 99.5400 | -11.34% | - |
Performance
| YTD | -1.14% | ||
|---|---|---|---|
| 6 Months | -2.96% | ||
| 1 Year | -3.51% | ||
| 3 Years | +22.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.46% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | +17.35% | ||
| 2021 | +2.05% | ||
Dividends
| 12/11/2023 | 0.59 USD |
| 12/12/2022 | 0.09 USD |
| 12/13/2021 | 0.03 USD |
| 12/14/2020 | 0.06 USD |
