Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.) (JPY-Hedged)/ LU1718392464 /
NAV22.07.2024 | Diff.+7.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'175.4700JPY | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.08 | 1.85 | 3.53 | - |
2021 | -1.39 | 1.34 | 2.34 | 0.67 | 1.61 | -2.19 | -0.50 | 0.36 | -1.55 | 3.71 | -2.30 | 0.00 | +1.92% |
2022 | -1.15 | 0.62 | 3.48 | 4.46 | -1.28 | 5.12 | -3.52 | 3.66 | 8.69 | -1.42 | -3.79 | 0.66 | +15.80% |
2023 | -1.41 | 2.75 | -5.03 | 0.62 | 0.29 | 4.50 | -0.20 | -2.07 | 1.31 | 1.06 | -5.16 | 1.67 | -2.10% |
2024 | -2.60 | 1.92 | 1.26 | 1.09 | -1.45 | -1.12 | -0.65 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.88% | 6.50% | 7.79% | 9.47% | -% |
Sharpe Ratio | -0.96 | -0.31 | -1.07 | 0.02 | - |
Bester Monat | +1.92% | +1.92% | +1.92% | +8.69% | - |
Schlechtester Monat | -2.60% | -2.60% | -5.16% | -5.16% | - |
Maximaler Verlust | -3.82% | -3.82% | -7.89% | -10.89% | - |
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 | -1.62% | ||
---|---|---|---|
6 Monate | +0.84% | ||
1 Jahr | -4.61% | ||
3 Jahre | +12.15% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.24% | ||
Jahr | |||
2023 | -2.10% | ||
2022 | +15.80% | ||
2021 | +1.92% |