Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged)/ LU1103308638 /
| NAV10/1/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2300GBP | -0.44% | 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 | - | - | - | - | - | - | - | - | - | -1.17 | 1.83 | 3.49 | - |
| 2021 | -1.43 | 1.24 | 2.25 | 0.60 | 1.59 | -2.35 | -0.60 | 0.30 | -1.61 | 3.68 | -2.37 | -0.10 | +1.02% |
| 2022 | -1.31 | 0.61 | 3.36 | 4.43 | -1.13 | 5.34 | -3.53 | 3.76 | 8.96 | -1.25 | -3.53 | 0.96 | +17.09% |
| 2023 | -1.21 | 3.06 | -4.75 | 0.89 | 0.62 | 4.82 | 0.08 | -1.59 | 1.70 | 1.59 | -4.69 | 2.12 | +2.21% |
| 2024 | -2.20 | 2.34 | 1.67 | 1.56 | -1.11 | -0.69 | -1.47 | -2.46 | 1.71 | -0.44 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.16% | 7.56% | 7.94% | 9.64% | -% |
| Sharpe ratio | -0.68 | -1.16 | -0.88 | 0.31 | - |
| Best month | +2.34% | +1.71% | +2.34% | +8.96% | +8.96% |
| Worst month | -2.46% | -2.46% | -4.69% | -4.75% | -4.75% |
| Maximum loss | -6.55% | -6.55% | -6.77% | -8.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.23% | ||
|---|---|---|---|
| 6 Months | -2.77% | ||
| 1 Year | -3.71% | ||
| 3 Years | +19.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.96% | ||
| Year | |||
| 2023 | +2.21% | ||
| 2022 | +17.09% | ||
| 2021 | +1.02% | ||
Dividends
| 12/11/2023 | 0.46 GBP |
