Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.)/ LU1103308711 /
| NAV19.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.0600USD | -0.35% | 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 | -1.06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.95% | 6.62% | 7.85% | 9.54% | -% |
| Sharpe Ratio | -0.30 | 0.46 | -0.39 | 0.40 | - |
| Bester Monat | +2.42% | +2.42% | +2.42% | +8.92% | - |
| Schlechtester Monat | -2.08% | -2.08% | -4.68% | -4.72% | - |
| Maximaler Verlust | -2.70% | -2.70% | -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 | 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 | +0.86% | ||
|---|---|---|---|
| 6 Monate | +3.31% | ||
| 1 Jahr | +0.64% | ||
| 3 Jahre | +24.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.94% | ||
| Jahr | |||
| 2023 | +3.18% | ||
| 2022 | +17.27% | ||
| 2021 | +2.13% | ||
