Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged)/ LU1906307902 /
| NAV2024-05-15 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8400GBP | -0.70% | 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 | -2.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 6.54% | 7.93% | 9.60% | -% |
| Sharpe ratio | -0.05 | 0.25 | 0.30 | 0.20 | - |
| 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 | 119.4700 | +4.75% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.1500 | +6.31% | +18.15% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.1600 | +7.03% | +20.41% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.4700 | +7.07% | +20.39% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,187.5400 | +0.99% | +10.30% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.6300 | +6.13% | +18.15% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.7300 | +4.64% | +13.44% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.8400 | +6.16% | +18.06% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,010.6700 | +0.33% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.5800 | +3.83% | +10.90% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.5100 | +6.12% | +17.93% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 107.1600 | +9.16% | - |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +6.16% | ||
| 3 Years | +18.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.39% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | +17.25% | ||
| 2021 | +1.01% | ||
Dividends
| 2023-12-11 | 0.52 GBP |
| 2022-12-12 | 0.01 GBP |
