Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged)/ LU1103308638 /
| NAV11/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5800GBP | -0.43% | 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 | 1.56 | -1.11 | -0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 6.86% | 7.96% | 9.64% | -% |
| Sharpe ratio | 0.07 | 0.63 | 0.06 | 0.21 | - |
| Best month | +2.34% | +2.34% | +4.82% | +8.96% | - |
| Worst month | -2.20% | -2.20% | -4.69% | -4.75% | - |
| Maximum loss | -2.64% | -3.76% | -6.52% | -8.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 120.0800 | +2.92% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.2300 | +4.34% | +18.55% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.2600 | +5.08% | +20.85% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.5500 | +5.09% | +20.84% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,190.8101 | -0.85% | +10.26% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.7100 | +4.27% | +18.56% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.7900 | +2.88% | +13.80% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.9200 | +4.25% | +18.49% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,012.9700 | -1.49% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.6300 | +2.02% | +11.19% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.5800 | +4.18% | +18.29% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 105.7900 | +0.83% | - |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +4.18% | ||
| 3 Years | +18.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.83% | ||
| Year | |||
| 2023 | +2.21% | ||
| 2022 | +17.09% | ||
| 2021 | +1.02% | ||
Dividends
| 11/12/2023 | 0.46 GBP |
