Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.)/ LU1103308471 /
| NAV5/15/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1500USD | -0.75% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.07 | 1.87 | 3.58 | - |
| 2021 | -1.40 | 1.33 | 2.34 | 0.64 | 1.54 | -2.24 | -0.55 | 0.37 | -1.65 | 3.73 | -2.43 | -0.09 | +1.40% |
| 2022 | -1.20 | 0.56 | 3.34 | 4.40 | -1.20 | 5.13 | -3.39 | 3.77 | 8.84 | -1.29 | -3.69 | 1.04 | +16.68% |
| 2023 | -1.11 | 3.04 | -4.73 | 0.98 | 0.64 | 5.04 | 0.15 | -1.67 | 1.70 | 1.52 | -4.80 | 2.20 | +2.53% |
| 2024 | -2.16 | 2.44 | 1.61 | 1.51 | -2.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.03% | 6.45% | 7.97% | 9.63% | -% |
| Sharpe ratio | -0.03 | 0.30 | 0.31 | 0.20 | - |
| Best month | +2.44% | +2.44% | +5.04% | +8.84% | - |
| Worst month | -2.16% | -4.80% | -4.80% | -4.80% | - |
| Maximum loss | -2.61% | -3.75% | -6.54% | -8.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 119.4700 | +4.75% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.1500 | +6.31% | +18.15% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.1600 | +7.03% | +20.41% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.4700 | +7.07% | +20.39% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,187.5400 | +0.99% | +10.30% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.6300 | +6.13% | +18.15% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.7300 | +4.64% | +13.44% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.8400 | +6.16% | +18.06% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,010.6700 | +0.33% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.5800 | +3.83% | +10.90% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.5100 | +6.12% | +17.93% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 107.1600 | +9.16% | - |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +6.31% | ||
| 3 Years | +18.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.92% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | +16.68% | ||
| 2021 | +1.40% | ||
