Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (JPY-Hedged)/ LU2591850412 /
| NAV2024-06-05 | Chg.+4.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,006.9000JPY | +0.40% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.56 | 0.23 | 4.45 | -0.25 | -2.12 | 1.25 | 1.00 | -5.21 | 1.61 | - |
| 2024 | -2.65 | 1.87 | 1.20 | 1.04 | -1.51 | -1.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 6.68% | 7.89% | -% | -% |
| Sharpe ratio | -0.95 | -0.35 | -0.71 | - | - |
| Best month | +1.87% | +1.87% | +4.45% | - | - |
| Worst month | -2.65% | -2.65% | -5.21% | - | - |
| Maximum loss | -2.97% | -4.19% | -8.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 119.2600 | +2.50% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.1400 | +4.04% | +17.01% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.1600 | +4.73% | +19.29% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.4700 | +4.75% | +19.31% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,183.5400 | -1.21% | +8.93% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.6200 | +3.87% | +16.96% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.7100 | +2.45% | +12.27% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.8300 | +3.93% | +16.94% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,006.9000 | -1.85% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.5600 | +1.73% | +9.77% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.5000 | +3.82% | +16.79% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 104.1900 | -0.99% | - |
Performance
| YTD | -1.22% | ||
|---|---|---|---|
| 6 Months | +0.70% | ||
| 1 Year | -1.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.70% | ||
| Year | |||
