Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.)/ LU1103308471 /
| NAV01.10.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8600USD | -0.39% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.07 | 1.87 | 3.58 | - |
| 2021 | -1.40 | 1.33 | 2.34 | 0.64 | 1.54 | -2.24 | -0.55 | 0.37 | -1.65 | 3.73 | -2.43 | -0.09 | +1.40% |
| 2022 | -1.20 | 0.56 | 3.34 | 4.40 | -1.20 | 5.13 | -3.39 | 3.77 | 8.84 | -1.29 | -3.69 | 1.04 | +16.68% |
| 2023 | -1.11 | 3.04 | -4.73 | 0.98 | 0.64 | 5.04 | 0.15 | -1.67 | 1.70 | 1.52 | -4.80 | 2.20 | +2.53% |
| 2024 | -2.16 | 2.44 | 1.61 | 1.51 | -1.04 | -0.68 | -1.44 | -2.46 | 1.81 | -0.39 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.14% | 7.55% | 7.96% | 9.67% | -% |
| Sharpe Ratio | -0.63 | -1.11 | -0.85 | 0.32 | - |
| Bester Monat | +2.44% | +1.81% | +2.44% | +8.84% | +8.84% |
| Schlechtester Monat | -2.46% | -2.46% | -4.80% | -4.80% | -4.80% |
| Maximaler Verlust | -6.41% | -6.41% | -6.62% | -8.76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | thesaurierend | 115.9100 | -5.11% | - | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 12.8600 | -3.53% | +20.19% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 13.8800 | -2.87% | +22.40% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 12.2200 | -2.87% | +22.45% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 1'141.1700 | -8.23% | +10.01% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 12.3200 | -3.75% | +20.08% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 11.3900 | -5.00% | +15.05% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 12.5300 | -3.74% | +20.09% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 968.8200 | -8.82% | - | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 10.2500 | -5.62% | +12.51% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 11.2300 | -3.71% | +19.90% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 100.0300 | -10.90% | - |
Performance
| lfd. Jahr | -0.92% | ||
|---|---|---|---|
| 6 Monate | -2.58% | ||
| 1 Jahr | -3.53% | ||
| 3 Jahre | +20.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.10% | ||
| Jahr | |||
| 2023 | +2.53% | ||
| 2022 | +16.68% | ||
| 2021 | +1.40% | ||
