Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged)/ LU1906307902 /
NAV19.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.7300GBP | -0.39% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.05 | 1.83 | 3.41 | - |
2021 | -1.37 | 1.21 | 2.20 | 0.63 | 1.61 | -2.28 | -0.63 | 0.27 | -1.62 | 3.67 | -2.39 | -0.09 | +1.01% |
2022 | -1.18 | 0.55 | 3.38 | 4.41 | -1.18 | 5.39 | -3.49 | 3.78 | 8.91 | -1.19 | -3.54 | 0.95 | +17.25% |
2023 | -1.16 | 2.98 | -4.71 | 0.88 | 0.63 | 4.80 | 0.15 | -1.65 | 1.83 | 1.50 | -4.64 | 2.08 | +2.24% |
2024 | -2.13 | 2.34 | 1.65 | 1.55 | -1.07 | -0.77 | -1.09 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.95% | 6.59% | 7.75% | 9.52% | -% |
Sharpe Ratio | -0.43 | 0.34 | -0.47 | 0.33 | - |
Bester Monat | +2.34% | +2.34% | +2.34% | +8.91% | - |
Schlechtester Monat | -2.13% | -2.13% | -4.64% | -4.71% | - |
Maximaler Verlust | -2.90% | -2.90% | -6.49% | -8.72% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Alternative Tr.Portf.I SEK H | thesaurierend | 118.0800 | -1.46% | - | |
Goldman Sachs Alternative Trend ... | thesaurierend | 13.0500 | 0.00% | +21.85% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 14.0600 | +0.64% | +24.10% | |
Goldman Sachs Alternative Trend ... | ausschüttend | 12.3800 | +0.61% | +24.17% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 1'167.7100 | -5.02% | +12.65% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 12.5200 | 0.00% | +21.91% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 11.6000 | -1.53% | +16.94% | |
Goldman Sachs Alternative Trend ... | ausschüttend | 12.7300 | +0.01% | +21.89% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 992.6500 | -5.63% | - | |
Goldman Sachs Alternative Trend ... | thesaurierend | 10.4500 | -2.25% | +14.21% | |
Goldman Sachs Alternative Trend ... | ausschüttend | 11.4100 | -0.02% | +21.69% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 105.7100 | +3.14% | - |
Performance
lfd. Jahr | +0.39% | ||
---|---|---|---|
6 Monate | +2.91% | ||
1 Jahr | +0.01% | ||
3 Jahre | +21.89% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +26.30% | ||
Jahr | |||
2023 | +2.24% | ||
2022 | +17.25% | ||
2021 | +1.01% |
Ausschüttungen
11.12.2023 | 0.52 GBP |
12.12.2022 | 0.01 GBP |