Goldman Sachs Alternative Trend Portfolio Class IO Shares/ LU1558482516 /
| NAV23/08/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1200USD | +1.00% | 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 | -1.78 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.17% | 7.20% | 7.97% | 9.60% | -% |
| Sharpe ratio | -0.78 | -0.87 | -0.55 | 0.25 | - |
| Best month | +2.41% | +2.41% | +2.41% | +8.92% | - |
| Worst month | -2.12% | -1.78% | -4.69% | -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 | 115.3000 | -2.93% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.7600 | -1.47% | +16.64% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.7600 | -0.79% | +18.93% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.1200 | -0.81% | +18.97% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,137.7200 | -6.34% | +7.44% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.2400 | -1.53% | +16.68% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.3200 | -3.00% | +11.86% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.4400 | -1.53% | +16.65% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 966.5600 | -6.94% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.1900 | -3.69% | +9.22% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.1500 | -1.56% | +16.41% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 98.6800 | -8.91% | - |
Performance
| YTD | -1.30% | ||
|---|---|---|---|
| 6 Months | -1.38% | ||
| 1 Year | -0.81% | ||
| 3 Years | +18.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.25% | ||
| 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 |
