Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (GBP-Hedged)/ LU1736545960 /
| NAV2024-05-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7100GBP | +0.63% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.11 | 1.84 | 3.41 | - |
| 2021 | -1.46 | 1.28 | 2.24 | 0.57 | 1.61 | -2.33 | -0.57 | 0.29 | -1.63 | 3.69 | -2.44 | 0.00 | +1.07% |
| 2022 | -1.25 | 0.58 | 3.38 | 4.40 | -1.16 | 5.35 | -3.44 | 3.74 | 8.93 | -1.18 | -3.59 | 0.99 | +17.20% |
| 2023 | -1.23 | 3.07 | -4.75 | 0.85 | 0.67 | 4.83 | 0.16 | -1.67 | 1.77 | 1.51 | -4.68 | 2.13 | +2.21% |
| 2024 | -2.17 | 2.38 | 1.68 | 1.50 | -1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.98% | 6.47% | 7.92% | 9.60% | -% |
| Sharpe ratio | 0.20 | 0.49 | 0.35 | 0.22 | - |
| Best month | +2.38% | +2.38% | +4.83% | +8.93% | - |
| Worst month | -2.17% | -4.68% | -4.68% | -4.75% | - |
| Maximum loss | -2.64% | -3.75% | -6.50% | -8.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 120.1800 | +5.14% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.2300 | +6.69% | +18.87% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.2500 | +7.47% | +21.17% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.5500 | +7.49% | +21.17% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,194.0500 | +1.32% | +10.90% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.7100 | +6.63% | +18.90% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.8000 | +4.98% | +14.12% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.9200 | +6.57% | +18.80% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,016.1800 | +0.66% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.6400 | +4.21% | +11.53% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.5800 | +6.49% | +18.64% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 107.7300 | +8.34% | - |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +6.63% | ||
| 3 Years | +18.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.13% | ||
| Year | |||
| 2023 | +2.21% | ||
| 2022 | +17.20% | ||
| 2021 | +1.07% | ||
