Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1103308554 /
| NAV2024-07-01 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6400EUR | +0.57% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.24 | 1.71 | 3.36 | - |
| 2021 | -1.52 | 1.10 | 2.07 | 0.53 | 1.48 | -2.40 | -0.75 | 0.22 | -1.72 | 3.50 | -2.43 | -0.22 | -0.32% |
| 2022 | -1.30 | 0.44 | 3.18 | 4.25 | -1.43 | 4.96 | -3.64 | 3.47 | 8.69 | -1.36 | -3.78 | 0.67 | +14.22% |
| 2023 | -1.33 | 2.79 | -4.87 | 0.79 | 0.39 | 4.77 | 0.00 | -1.86 | 1.42 | 1.31 | -4.79 | 1.94 | +0.10% |
| 2024 | -2.37 | 2.24 | 1.43 | 1.41 | -1.30 | -0.84 | 0.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.90% | 6.90% | 7.74% | 9.52% | -% |
| Sharpe ratio | -0.23 | 0.14 | -0.67 | 0.07 | - |
| Best month | +2.24% | +2.24% | +2.24% | +8.69% | - |
| Worst month | -2.37% | -2.37% | -4.79% | -4.87% | - |
| Maximum loss | -2.96% | -2.96% | -7.03% | -9.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 120.2100 | -0.66% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.2700 | +0.68% | +21.19% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.3000 | +1.35% | +23.49% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.5900 | +1.38% | +23.47% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,190.0400 | -4.32% | +12.30% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.7400 | +0.71% | +21.22% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.8100 | -0.76% | +16.35% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.9500 | +0.75% | +21.21% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,011.9600 | -4.93% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.6400 | -1.48% | +13.68% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.6100 | +0.71% | +20.97% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 107.1700 | -2.05% | - |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | -1.48% | ||
| 3 Years | +13.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.28% | ||
| Year | |||
| 2023 | +0.10% | ||
| 2022 | +14.22% | ||
| 2021 | -0.32% | ||
