Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (JPY-Hedged)/ LU2591850412 /
| NAV01.07.2024 | Diff.+5.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'011.9600JPY | +0.58% | 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 | 0.58 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.89% | 6.89% | 7.74% | -% | -% |
| Sharpe Ratio | -0.75 | -0.41 | -1.12 | - | - |
| Bester Monat | +1.87% | +1.87% | +1.87% | - | - |
| Schlechtester Monat | -2.65% | -2.65% | -5.21% | - | - |
| Maximaler Verlust | -3.34% | -3.34% | -8.07% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
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 | -0.72% | ||
|---|---|---|---|
| 6 Monate | +0.44% | ||
| 1 Jahr | -4.93% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.21% | ||
| Jahr | |||
