Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (SEK)/  LU2548925309  /

Fonds
NAV7/24/2024 Chg.-1.3000 Type of yield Investment Focus Investment company
106.0200SEK -1.21% 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 -0.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.19% 12.57% 14.31% -% -%
Sharpe ratio 0.64 0.59 -0.13 - -
Best month +4.99% +4.99% +4.99% - -
Worst month -5.25% -5.25% -10.74% - -
Maximum loss -7.25% -7.25% -13.43% - -
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 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  
+6.30%
6 Months  
+5.41%
1 Year  
+1.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.02%
Year
2023
  -1.55%