GS Alternative Tr.Portf.I SEK H/ LU2426088105 /
| NAV2024-05-29 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4500SEK | -0.02% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.52 | 3.27 | 4.33 | -1.22 | 5.23 | -3.50 | 3.68 | 8.89 | -1.25 | -3.67 | 0.73 | +17.52% |
| 2023 | -1.25 | 2.86 | -4.93 | 0.85 | 0.52 | 4.72 | 0.12 | -1.77 | 1.65 | 1.39 | -4.80 | 1.96 | +0.86% |
| 2024 | -2.29 | 2.24 | 1.54 | 1.46 | -0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.78% | 6.46% | 7.86% | -% | -% |
| Sharpe ratio | 0.35 | 0.86 | 0.13 | - | - |
| Best month | +2.24% | +2.24% | +4.72% | +8.89% | - |
| Worst month | -2.29% | -4.80% | -4.80% | -4.93% | - |
| Maximum loss | -2.66% | -3.87% | -6.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 121.4500 | +4.79% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.3800 | +6.36% | +19.04% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.4100 | +7.06% | +21.30% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.6900 | +7.11% | +21.30% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,205.8199 | +1.02% | +10.91% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.8500 | +6.29% | +19.09% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.9200 | +4.75% | +14.18% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 13.0600 | +6.21% | +19.04% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,025.9800 | +0.37% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.7500 | +3.97% | +11.63% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.7100 | +6.18% | +18.81% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 108.3300 | +3.51% | - |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +4.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.45% | ||
| Year | |||
| 2023 | +0.86% | ||
| 2022 | +17.52% | ||
