Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.)/ LU1103308711 /
| NAV2024-06-05 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1600USD | +0.43% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.02 | 1.87 | 3.68 | - |
| 2021 | -1.33 | 1.35 | 2.39 | 0.69 | 1.63 | -2.20 | -0.52 | 0.43 | -1.56 | 3.69 | -2.37 | 0.09 | +2.13% |
| 2022 | -1.22 | 0.62 | 3.41 | 4.48 | -1.21 | 5.24 | -3.50 | 3.87 | 8.92 | -1.21 | -3.68 | 1.12 | +17.27% |
| 2023 | -1.04 | 3.07 | -4.72 | 1.07 | 0.68 | 5.09 | 0.21 | -1.56 | 1.73 | 1.56 | -4.68 | 2.20 | +3.18% |
| 2024 | -2.08 | 2.42 | 1.72 | 1.62 | -0.97 | -1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.03% | 6.79% | 7.98% | 9.63% | -% |
| Sharpe ratio | 0.00 | 0.69 | 0.12 | 0.24 | - |
| Best month | +2.42% | +2.42% | +5.09% | +8.92% | - |
| Worst month | -2.08% | -2.08% | -4.68% | -4.72% | - |
| Maximum loss | -2.63% | -3.71% | -6.38% | -8.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.58% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +4.73% | ||
| 3 Years | +19.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.87% | ||
| Year | |||
| 2023 | +3.18% | ||
| 2022 | +17.27% | ||
| 2021 | +2.13% | ||
