C000161525 Performance — Goldman Sachs Alternative Premia Fund, Class R6
Data updated: 2022-03-14
C000161525 returned −2.61% over one year to Dec 2021. Over one year the fund trailed its Commodities category average: $100 grew to $97, against $111 for the category. Volatility over the past 12 months was 7.91% a year. In the 12 months to Dec 2021 the fund took in a net $5.3M, and assets reached $38.77M.
C000161525 Growth of $100
What $100 invested in Goldman Sachs Alternative Premia Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000161525 | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $97 | $111 |
| Since data start (Jul 2019 – Dec 2021) | $89 | $127 |
C000161525 Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.61% |
| 3 years (annualised) | −4.54% |
C000161525 Annual Returns
Calendar-year total returns of Goldman Sachs Alternative Premia Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | −2.61% |
| 2020 | −8.91% |
| 2019 (Jul–Dec) | +0.37% |
C000161525 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.4% | −2.4% | +2.4% | 0.0% | +2.1% | +1.4% | −0.6% | +1.9% | −3.5% | −2.2% | −3.0% | +2.9% |
| 2020 | +2.3% | −4.8% | +0.1% | −0.3% | −0.3% | −1.8% | −0.8% | −0.5% | +1.6% | −1.9% | −2.1% | −0.8% |
| 2019 | — | — | — | — | — | — | +1.1% | −1.0% | +0.1% | +0.1% | +0.2% | −0.2% |
C000161525 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 7.91%
- Best month: +2.91% (Dec 2021)
- Worst month: −3.51% (Sep 2021)
C000161525 Fund Flows
Monthly money in and out of Goldman Sachs Alternative Premia Fund, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $11.3M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $7.4M | $625K | $6.8M |
| Nov 2021 | $11K | $203K | −$192K |
| Oct 2021 | $6K | $292K | −$286K |
| Sep 2021 | $79K | $481K | −$402K |
| Aug 2021 | $13K | $139K | −$127K |
| Jul 2021 | $119K | $270K | −$151K |
| Jun 2021 | $191K | $483K | −$292K |
| May 2021 | $1.6M | $407K | $1.2M |
| Apr 2021 | $213K | $255K | −$42K |
| Mar 2021 | $1.1M | $1.3M | −$149K |
| Feb 2021 | $19K | $444K | −$424K |
| Jan 2021 | $492K | $1.0M | −$555K |
C000161525 Assets Under Management
Net assets of Goldman Sachs Alternative Premia Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $38.77M |
| 2021-09-30 | $33.13M |
| 2021-06-30 | $34.58M |
| 2021-03-31 | $32.59M |
| 2020-12-31 | $34.25M |
| 2020-09-30 | $42.17M |
| 2020-06-30 | $43.65M |
| 2020-03-31 | $47.19M |
| 2019-12-31 | $52.15M |
| 2019-09-30 | $75.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.