Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.)/ LU1103308711 /
| NAV01.10.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.8800USD | -0.43% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.02 | 1.87 | 3.68 | - |
| 2021 | -1.33 | 1.35 | 2.39 | 0.69 | 1.63 | -2.20 | -0.52 | 0.43 | -1.56 | 3.69 | -2.37 | 0.09 | +2.13% |
| 2022 | -1.22 | 0.62 | 3.41 | 4.48 | -1.21 | 5.24 | -3.50 | 3.87 | 8.92 | -1.21 | -3.68 | 1.12 | +17.27% |
| 2023 | -1.04 | 3.07 | -4.72 | 1.07 | 0.68 | 5.09 | 0.21 | -1.56 | 1.73 | 1.56 | -4.68 | 2.20 | +3.18% |
| 2024 | -2.08 | 2.42 | 1.72 | 1.62 | -0.97 | -0.70 | -1.41 | -2.36 | 1.90 | -0.43 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.21% | 7.65% | 8.03% | 9.66% | -% |
| Sharpe Ratio | -0.53 | -1.01 | -0.76 | 0.39 | - |
| Bester Monat | +2.42% | +1.90% | +2.42% | +8.92% | +8.92% |
| Schlechtester Monat | -2.36% | -2.36% | -4.68% | -4.72% | -4.72% |
| Maximaler Verlust | -6.23% | -6.23% | -6.38% | -8.43% | - |
| 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 | -0.43% | ||
|---|---|---|---|
| 6 Monate | -2.25% | ||
| 1 Jahr | -2.87% | ||
| 3 Jahre | +22.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.28% | ||
| Jahr | |||
| 2023 | +3.18% | ||
| 2022 | +17.27% | ||
| 2021 | +2.13% | ||
