Goldman Sachs Alternative Trend Portfolio Class IO Shares/ LU1558482516 /
| NAV2024-05-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6700USD | +0.24% | 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 | - | - | - | - | - | - | - | - | - | -0.99 | 1.90 | 3.68 | - |
| 2021 | -1.33 | 1.35 | 2.38 | 0.65 | 1.66 | -2.18 | -0.46 | 0.37 | -1.58 | 3.77 | -2.45 | 0.05 | +2.05% |
| 2022 | -1.12 | 0.57 | 3.47 | 4.45 | -1.22 | 5.19 | -3.43 | 3.81 | 8.92 | -1.23 | -3.64 | 1.11 | +17.35% |
| 2023 | -1.04 | 3.08 | -4.71 | 1.07 | 0.65 | 5.11 | 0.23 | -1.62 | 1.80 | 1.54 | -4.69 | 2.25 | +3.24% |
| 2024 | -2.12 | 2.41 | 1.71 | 1.60 | -0.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 6.45% | 7.93% | 9.59% | -% |
| Sharpe ratio | 0.66 | 0.99 | 0.45 | 0.33 | - |
| Best month | +2.41% | +2.41% | +5.11% | +8.92% | - |
| Worst month | -2.12% | -4.69% | -4.69% | -4.71% | - |
| Maximum loss | -2.59% | -3.72% | -6.42% | -8.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 121.2800 | +5.10% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.3600 | +6.71% | +20.14% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.3900 | +7.39% | +22.47% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.6700 | +7.38% | +22.44% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,204.3500 | +1.29% | +11.93% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.8300 | +6.56% | +20.13% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.9100 | +5.03% | +15.30% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 13.0400 | +6.54% | +20.01% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,024.8199 | +0.63% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.7400 | +4.27% | +12.70% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.6900 | +6.46% | +19.89% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 108.2000 | +5.26% | - |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +7.38% | ||
| 3 Years | +22.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.03% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | +17.35% | ||
| 2021 | +2.05% | ||
Dividends
| 2023-12-11 | 0.59 USD |
| 2022-12-12 | 0.09 USD |
| 2021-12-13 | 0.03 USD |
| 2020-12-14 | 0.06 USD |
