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