GS Alternative Tr.Portf.I GBP H/ LU1906307902 /
| NAV2024-04-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9700GBP | +0.46% | 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 | 0.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 7.40% | 7.73% | 9.59% | -% |
| Sharpe ratio | 0.60 | -0.60 | 0.35 | 0.30 | - |
| Best month | +2.34% | +2.34% | +4.80% | +8.91% | - |
| Worst month | -2.13% | -4.64% | -4.64% | -4.71% | - |
| Maximum loss | -2.00% | -6.14% | -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 | 120.6800 | +5.08% | - | |
| GS Alternative Tr.Portf.I USD | reinvestment | 13.2800 | +6.67% | +21.61% | |
| GS Alternative Tr.Portf.IO USD | reinvestment | 14.2900 | +7.36% | +23.94% | |
| GS Alternative Tr.Portf.IO USD | paying dividend | 12.5800 | +7.39% | +23.94% | |
| GS Alternative Tr.Portf.IO JPY H | reinvestment | 1,202.2000 | +1.36% | +13.87% | |
| GS Alternative Tr.Portf.I GBP H | reinvestment | 12.7500 | +6.52% | +21.54% | |
| GS Alternative Tr.Portf.I EUR H | reinvestment | 11.8500 | +4.96% | +16.86% | |
| GS Alternative Tr.Portf.I GBP H | paying dividend | 12.9700 | +6.56% | +21.62% | |
| GS Alternative Tr.Portf.I JPY H | reinvestment | 1,023.5700 | +0.71% | - | |
| GS Alternative Tr.Portf.OC EUR H | reinvestment | 10.6900 | +4.09% | +14.09% | |
| GS Alternative Tr.Portf.R GBP H | paying dividend | 11.6200 | +6.38% | +21.32% | |
| GS Alternative Tr.Portf.O.C.SEK | reinvestment | 110.2500 | +12.65% | - |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | -0.29% | ||
| 1 Year | +6.56% | ||
| 3 Years | +21.62% | ||
| 5 Years | - | ||
| Since start | +28.68% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | +17.25% | ||
| 2021 | +1.01% | ||
Dividends
| 2023-12-11 | 0.52 GBP |
| 2022-12-12 | 0.01 GBP |
