GS Alternative Tr.Portf.IO USD/ LU1558482516 /
NAV2024-04-17 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5700USD | -0.32% | 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 | - | - | - | - | - | - | - | - | - | -0.99 | 1.90 | 3.68 | - |
2021 | -1.33 | 1.35 | 2.38 | 0.65 | 1.66 | -2.18 | -0.46 | 0.37 | -1.58 | 3.77 | -2.45 | 0.05 | +2.05% |
2022 | -1.12 | 0.57 | 3.47 | 4.45 | -1.22 | 5.19 | -3.43 | 3.81 | 8.92 | -1.23 | -3.64 | 1.11 | +17.35% |
2023 | -1.04 | 3.08 | -4.71 | 1.07 | 0.65 | 5.11 | 0.23 | -1.62 | 1.80 | 1.54 | -4.69 | 2.25 | +3.24% |
2024 | -2.12 | 2.41 | 1.71 | 0.40 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.39% | 7.56% | 7.71% | 9.62% | -% |
Sharpe ratio | 0.70 | -0.60 | 0.51 | 0.33 | - |
Best month | +2.41% | +2.41% | +5.11% | +8.92% | - |
Worst month | -2.12% | -4.69% | -4.69% | -4.71% | - |
Maximum loss | -2.06% | -6.42% | -6.42% | -8.42% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Alternative Tr.Portf.I SEK H | reinvestment | 120.6000 | +5.55% | - | |
GS Alternative Tr.Portf.I USD | reinvestment | 13.2700 | +7.19% | +20.42% | |
GS Alternative Tr.Portf.IO USD | reinvestment | 14.2800 | +7.86% | +22.68% | |
GS Alternative Tr.Portf.IO USD | paying dividend | 12.5700 | +7.84% | +22.70% | |
GS Alternative Tr.Portf.IO JPY H | reinvestment | 1,202.1200 | +1.80% | +12.80% | |
GS Alternative Tr.Portf.I GBP H | reinvestment | 12.7400 | +6.97% | +20.30% | |
GS Alternative Tr.Portf.I EUR H | reinvestment | 11.8400 | +5.43% | +15.63% | |
GS Alternative Tr.Portf.I GBP H | paying dividend | 12.9600 | +6.98% | +20.34% | |
GS Alternative Tr.Portf.I JPY H | reinvestment | 1,023.5900 | +1.14% | - | |
GS Alternative Tr.Portf.OC EUR H | reinvestment | 10.6900 | +4.60% | +13.00% | |
GS Alternative Tr.Portf.R GBP H | paying dividend | 11.6100 | +6.86% | +20.13% | |
GS Alternative Tr.Portf.O.C.SEK | reinvestment | 110.9900 | +12.94% | - |
Performance
YTD | +2.36% | ||
---|---|---|---|
6 Months | -0.32% | ||
1 Year | +7.84% | ||
3 Years | +22.70% | ||
5 Years | - | ||
Since start | +31.98% | ||
Year | |||
2023 | +3.24% | ||
2022 | +17.35% | ||
2021 | +2.05% |
Dividends
2023-12-11 | 0.59 USD |
2022-12-12 | 0.09 USD |
2021-12-13 | 0.03 USD |
2020-12-14 | 0.06 USD |