Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (GBP-Hedged)/ LU1736545960 /
| NAV01.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.7400GBP | +0.63% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.11 | 1.84 | 3.41 | - |
| 2021 | -1.46 | 1.28 | 2.24 | 0.57 | 1.61 | -2.33 | -0.57 | 0.29 | -1.63 | 3.69 | -2.44 | 0.00 | +1.07% |
| 2022 | -1.25 | 0.58 | 3.38 | 4.40 | -1.16 | 5.35 | -3.44 | 3.74 | 8.93 | -1.18 | -3.59 | 0.99 | +17.20% |
| 2023 | -1.23 | 3.07 | -4.75 | 0.85 | 0.67 | 4.83 | 0.16 | -1.67 | 1.77 | 1.51 | -4.68 | 2.13 | +2.21% |
| 2024 | -2.17 | 2.38 | 1.68 | 1.50 | -1.01 | -0.78 | 0.63 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.91% | 6.91% | 7.74% | 9.55% | -% |
| Sharpe Ratio | 0.10 | 0.45 | -0.39 | 0.31 | - |
| Bester Monat | +2.38% | +2.38% | +2.38% | +8.93% | - |
| Schlechtester Monat | -2.17% | -2.17% | -4.68% | -4.75% | - |
| Maximaler Verlust | -2.72% | -2.72% | -6.50% | -8.79% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | thesaurierend | 120.2100 | -0.66% | - | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 13.2700 | +0.68% | +21.19% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 14.3000 | +1.35% | +23.49% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 12.5900 | +1.38% | +23.47% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 1'190.0400 | -4.32% | +12.30% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 12.7400 | +0.71% | +21.22% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 11.8100 | -0.76% | +16.35% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 12.9500 | +0.75% | +21.21% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 1'011.9600 | -4.93% | - | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 10.6400 | -1.48% | +13.68% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 11.6100 | +0.71% | +20.97% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 107.1700 | -2.05% | - |
Performance
| lfd. Jahr | +2.17% | ||
|---|---|---|---|
| 6 Monate | +3.33% | ||
| 1 Jahr | +0.71% | ||
| 3 Jahre | +21.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.43% | ||
| Jahr | |||
| 2023 | +2.21% | ||
| 2022 | +17.20% | ||
| 2021 | +1.07% | ||
