Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged)/ LU1906307902 /
| NAV2024-05-29 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0600GBP | 0.00% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.05 | 1.83 | 3.41 | - |
| 2021 | -1.37 | 1.21 | 2.20 | 0.63 | 1.61 | -2.28 | -0.63 | 0.27 | -1.62 | 3.67 | -2.39 | -0.09 | +1.01% |
| 2022 | -1.18 | 0.55 | 3.38 | 4.41 | -1.18 | 5.39 | -3.49 | 3.78 | 8.91 | -1.19 | -3.54 | 0.95 | +17.25% |
| 2023 | -1.16 | 2.98 | -4.71 | 0.88 | 0.63 | 4.80 | 0.15 | -1.65 | 1.83 | 1.50 | -4.64 | 2.08 | +2.24% |
| 2024 | -2.13 | 2.34 | 1.65 | 1.55 | -0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.88% | 6.56% | 7.89% | 9.60% | -% |
| Sharpe ratio | 0.55 | 1.07 | 0.31 | 0.23 | - |
| Best month | +2.34% | +2.34% | +4.80% | +8.91% | - |
| Worst month | -2.13% | -4.64% | -4.64% | -4.71% | - |
| Maximum loss | -2.67% | -3.76% | -6.49% | -8.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 121.4500 | +4.79% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.3800 | +6.36% | +19.04% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.4100 | +7.06% | +21.30% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.6900 | +7.11% | +21.30% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,205.8199 | +1.02% | +10.91% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.8500 | +6.29% | +19.09% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.9200 | +4.75% | +14.18% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 13.0600 | +6.21% | +19.04% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,025.9800 | +0.37% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.7500 | +3.97% | +11.63% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.7100 | +6.18% | +18.81% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 108.3300 | +3.51% | - |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +6.21% | ||
| 3 Years | +19.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.57% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | +17.25% | ||
| 2021 | +1.01% | ||
Dividends
| 2023-12-11 | 0.52 GBP |
| 2022-12-12 | 0.01 GBP |
