Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (JPY-Hedged)/ LU2591850412 /
NAV22.07.2024 | Diff.+6.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
999.2000JPY | +0.66% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.56 | 0.23 | 4.45 | -0.25 | -2.12 | 1.25 | 1.00 | -5.21 | 1.61 | - |
2024 | -2.65 | 1.87 | 1.20 | 1.04 | -1.51 | -1.17 | -0.68 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.88% | 6.50% | 7.79% | -% | -% |
Sharpe Ratio | -1.05 | -0.41 | -1.15 | - | - |
Bester Monat | +1.87% | +1.87% | +1.87% | - | - |
Schlechtester Monat | -2.65% | -2.65% | -5.21% | - | - |
Maximaler Verlust | -3.96% | -3.96% | -8.07% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Alternative Tr.Portf.I SEK H | thesaurierend | 118.8600 | -1.09% | - | |
Goldman Sachs Alternative Trend ... | thesaurierend | 13.1300 | +0.31% | +21.24% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 14.1600 | +1.07% | +23.67% | |
Goldman Sachs Alternative Trend ... | ausschüttend | 12.4700 | +1.03% | +23.66% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 1'175.4700 | -4.61% | +12.15% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 12.6100 | +0.40% | +21.37% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 11.6800 | -1.10% | +16.45% | |
Goldman Sachs Alternative Trend ... | ausschüttend | 12.8200 | +0.41% | +21.41% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 999.2000 | -5.22% | - | |
Goldman Sachs Alternative Trend ... | thesaurierend | 10.5200 | -1.87% | +13.73% | |
Goldman Sachs Alternative Trend ... | ausschüttend | 11.4900 | +0.34% | +21.18% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 106.9700 | +2.79% | - |
Performance
lfd. Jahr | -1.98% | ||
---|---|---|---|
6 Monate | +0.51% | ||
1 Jahr | -5.22% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.07% | ||
Jahr |