GS Alternative Tr.Portf.R GBP H/ LU1103308638 /
| NAV2024-04-24 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6700GBP | +0.52% | 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 | - | - | - | - | - | - | - | - | - | -1.17 | 1.83 | 3.49 | - |
| 2021 | -1.43 | 1.24 | 2.25 | 0.60 | 1.59 | -2.35 | -0.60 | 0.30 | -1.61 | 3.68 | -2.37 | -0.10 | +1.02% |
| 2022 | -1.31 | 0.61 | 3.36 | 4.43 | -1.13 | 5.34 | -3.53 | 3.76 | 8.96 | -1.25 | -3.53 | 0.96 | +17.09% |
| 2023 | -1.21 | 3.06 | -4.75 | 0.89 | 0.62 | 4.82 | 0.08 | -1.59 | 1.70 | 1.59 | -4.69 | 2.12 | +2.21% |
| 2024 | -2.20 | 2.34 | 1.67 | 0.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 7.41% | 7.74% | 9.60% | -% |
| Sharpe ratio | 0.77 | -0.46 | 0.38 | 0.27 | - |
| Best month | +2.34% | +2.34% | +4.82% | +8.96% | - |
| Worst month | -2.20% | -4.69% | -4.69% | -4.75% | - |
| Maximum loss | -1.96% | -6.14% | -6.52% | -8.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 121.2300 | +5.56% | - | |
| GS Alternative Tr.Portf.I USD | reinvestment | 13.3400 | +7.15% | +20.94% | |
| GS Alternative Tr.Portf.IO USD | reinvestment | 14.3600 | +7.89% | +23.26% | |
| GS Alternative Tr.Portf.IO USD | paying dividend | 12.6400 | +7.91% | +23.27% | |
| GS Alternative Tr.Portf.IO JPY H | reinvestment | 1,207.4500 | +1.80% | +13.23% | |
| GS Alternative Tr.Portf.I GBP H | reinvestment | 12.8100 | +7.02% | +20.96% | |
| GS Alternative Tr.Portf.I EUR H | reinvestment | 11.9000 | +5.40% | +16.21% | |
| GS Alternative Tr.Portf.I GBP H | paying dividend | 13.0300 | +7.05% | +20.99% | |
| GS Alternative Tr.Portf.I JPY H | reinvestment | 1,028.0100 | +1.14% | - | |
| GS Alternative Tr.Portf.OC EUR H | reinvestment | 10.7400 | +4.58% | +13.53% | |
| GS Alternative Tr.Portf.R GBP H | paying dividend | 11.6700 | +6.84% | +20.63% | |
| GS Alternative Tr.Portf.O.C.SEK | reinvestment | 110.4900 | +12.89% | - |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +0.23% | ||
| 1 Year | +6.84% | ||
| 3 Years | +20.63% | ||
| 5 Years | - | ||
| Since start | +28.82% | ||
| Year | |||
| 2023 | +2.21% | ||
| 2022 | +17.09% | ||
| 2021 | +1.02% | ||
Dividends
| 2023-12-11 | 0.46 GBP |
