Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged)/ LU1103308638 /
| NAV2024-07-24 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3500GBP | -1.05% | 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 | -1.65 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.98% | 6.66% | 7.82% | 9.53% | -% |
| Sharpe ratio | -0.57 | 0.13 | -0.59 | 0.24 | - |
| Best month | +2.34% | +2.34% | +2.34% | +8.96% | - |
| Worst month | -2.20% | -2.20% | -4.69% | -4.75% | - |
| Maximum loss | -3.40% | -3.40% | -6.52% | -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 | 117.3800 | -2.32% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.9700 | -0.92% | +19.21% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.9800 | -0.21% | +21.46% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.3100 | -0.27% | +21.40% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,161.0500 | -5.78% | +10.19% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.4500 | -0.88% | +19.25% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.5300 | -2.37% | +14.38% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.6600 | -0.84% | +19.25% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 986.9100 | -6.39% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.3900 | -3.08% | +11.84% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.3500 | -0.88% | +19.10% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 106.0200 | +1.87% | - |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | -0.88% | ||
| 3 Years | +19.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.29% | ||
| Year | |||
| 2023 | +2.21% | ||
| 2022 | +17.09% | ||
| 2021 | +1.02% | ||
Dividends
| 2023-12-11 | 0.46 GBP |
