Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (SEK)/ LU2548925309 /
| NAV01/10/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0300SEK | +0.78% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.71 | 2.60 | -5.37 | -0.18 | 6.74 | 4.19 | -2.65 | 2.46 | 0.83 | 4.33 | -10.74 | -1.78 | -1.55% |
| 2024 | 0.27 | 2.47 | 4.99 | 4.16 | -5.25 | -0.09 | -0.32 | -6.80 | 0.71 | 0.78 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 12.59% | 13.81% | -% | -% |
| Sharpe ratio | -0.24 | -1.35 | -1.03 | - | - |
| Best month | +4.99% | +4.16% | +4.99% | - | - |
| Worst month | -6.80% | -6.80% | -10.74% | - | - |
| Maximum loss | -12.55% | -12.55% | -14.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +0.29% | ||
|---|---|---|---|
| 6 Months | -7.08% | ||
| 1 Year | -10.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.03% | ||
| Year | |||
| 2023 | -1.55% | ||
