Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged)/ LU1103308638 /
| NAV22.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4900GBP | +0.70% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.17 | 1.83 | 3.49 | - |
| 2021 | -1.43 | 1.24 | 2.25 | 0.60 | 1.59 | -2.35 | -0.60 | 0.30 | -1.61 | 3.68 | -2.37 | -0.10 | +1.02% |
| 2022 | -1.31 | 0.61 | 3.36 | 4.43 | -1.13 | 5.34 | -3.53 | 3.76 | 8.96 | -1.25 | -3.53 | 0.96 | +17.09% |
| 2023 | -1.21 | 3.06 | -4.75 | 0.89 | 0.62 | 4.82 | 0.08 | -1.59 | 1.70 | 1.59 | -4.69 | 2.12 | +2.21% |
| 2024 | -2.20 | 2.34 | 1.67 | 1.56 | -1.11 | -0.69 | -1.13 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.85% | 6.48% | 7.73% | 9.53% | -% |
| Sharpe Ratio | -0.44 | 0.34 | -0.48 | 0.32 | - |
| Bester Monat | +2.34% | +2.34% | +2.34% | +8.96% | - |
| Schlechtester Monat | -2.20% | -2.20% | -4.69% | -4.75% | - |
| Maximaler Verlust | -2.89% | -2.89% | -6.52% | -8.76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | thesaurierend | 118.8600 | -1.46% | - | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 13.1300 | 0.00% | +21.85% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 14.1600 | +0.64% | +24.10% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 12.4700 | +0.61% | +24.17% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 1'175.4700 | -5.02% | +12.65% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 12.6100 | 0.00% | +21.91% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 11.6800 | -1.53% | +16.94% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 12.8200 | +0.01% | +21.89% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 999.2000 | -5.63% | - | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 10.5200 | -2.25% | +14.21% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 11.4900 | -0.02% | +21.69% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 106.9700 | +3.14% | - |
Performance
| lfd. Jahr | +0.35% | ||
|---|---|---|---|
| 6 Monate | +2.89% | ||
| 1 Jahr | -0.02% | ||
| 3 Jahre | +21.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.95% | ||
| Jahr | |||
| 2023 | +2.21% | ||
| 2022 | +17.09% | ||
| 2021 | +1.02% | ||
Ausschüttungen
| 11.12.2023 | 0.46 GBP |
