Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.) (JPY-Hedged)/ LU1718392464 /
NAV2024-06-05 | Chg.+4.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,183.5400JPY | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.08 | 1.85 | 3.53 | - |
2021 | -1.39 | 1.34 | 2.34 | 0.67 | 1.61 | -2.19 | -0.50 | 0.36 | -1.55 | 3.71 | -2.30 | 0.00 | +1.92% |
2022 | -1.15 | 0.62 | 3.48 | 4.46 | -1.28 | 5.12 | -3.52 | 3.66 | 8.69 | -1.42 | -3.79 | 0.66 | +15.80% |
2023 | -1.41 | 2.75 | -5.03 | 0.62 | 0.29 | 4.50 | -0.20 | -2.07 | 1.31 | 1.06 | -5.16 | 1.67 | -2.10% |
2024 | -2.60 | 1.92 | 1.26 | 1.09 | -1.45 | -1.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.92% | 6.68% | 7.89% | 9.56% | -% |
Sharpe ratio | -0.86 | -0.25 | -0.63 | -0.09 | - |
Best month | +1.92% | +1.92% | +4.50% | +8.69% | - |
Worst month | -2.60% | -2.60% | -5.16% | -5.16% | - |
Maximum loss | -2.91% | -4.16% | -7.89% | -10.89% | - |
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 | -0.94% | ||
---|---|---|---|
6 Months | +1.03% | ||
1 Year | -1.21% | ||
3 Years | +8.93% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.06% | ||
Year | |||
2023 | -2.10% | ||
2022 | +15.80% | ||
2021 | +1.92% |