GS Alternative Tr.Portf.I SEK H/ LU2426088105 /
| NAV2024-10-31 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8600SEK | -0.89% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.52 | 3.27 | 4.33 | -1.22 | 5.23 | -3.50 | 3.68 | 8.89 | -1.25 | -3.67 | 0.73 | +17.52% |
| 2023 | -1.25 | 2.86 | -4.93 | 0.85 | 0.52 | 4.72 | 0.12 | -1.77 | 1.65 | 1.39 | -4.80 | 1.96 | +0.86% |
| 2024 | -2.29 | 2.24 | 1.54 | 1.46 | -1.16 | -0.88 | -1.62 | -2.53 | 1.59 | -4.78 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.25% | 7.77% | 7.57% | -% | -% |
| Sharpe ratio | -1.49 | -2.62 | -1.62 | - | - |
| Best month | +2.24% | +1.59% | +2.24% | +8.89% | - |
| Worst month | -4.78% | -4.78% | -4.80% | -4.93% | - |
| Maximum loss | -9.12% | -9.12% | -9.21% | - | - |
| 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 | 110.8600 | -9.21% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.3200 | -7.65% | +10.99% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.3100 | -6.99% | +13.18% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.7200 | -6.99% | +13.15% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,088.4500 | -12.16% | +1.15% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.8100 | -7.81% | +11.00% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.9000 | -9.02% | +6.24% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.0100 | -7.80% | +11.02% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 923.5600 | -12.73% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 9.8000 | -9.68% | +3.81% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 10.7600 | -7.89% | +10.79% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 99.9200 | -12.17% | - |
Performance
| YTD | -6.47% | ||
|---|---|---|---|
| 6 Months | -9.12% | ||
| 1 Year | -9.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.86% | ||
| Year | |||
| 2023 | +0.86% | ||
| 2022 | +17.52% | ||
