Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1103308554 /
| NAV23.08.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1900EUR | +0.89% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.24 | 1.71 | 3.36 | - |
| 2021 | -1.52 | 1.10 | 2.07 | 0.53 | 1.48 | -2.40 | -0.75 | 0.22 | -1.72 | 3.50 | -2.43 | -0.22 | -0.32% |
| 2022 | -1.30 | 0.44 | 3.18 | 4.25 | -1.43 | 4.96 | -3.64 | 3.47 | 8.69 | -1.36 | -3.78 | 0.67 | +14.22% |
| 2023 | -1.33 | 2.79 | -4.87 | 0.79 | 0.39 | 4.77 | 0.00 | -1.86 | 1.42 | 1.31 | -4.79 | 1.94 | +0.10% |
| 2024 | -2.37 | 2.24 | 1.43 | 1.41 | -1.30 | -0.84 | -1.70 | -2.02 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.12% | 7.13% | 7.93% | 9.57% | -% |
| Sharpe Ratio | -1.20 | -1.29 | -0.91 | -0.06 | - |
| Bester Monat | +2.24% | +2.24% | +2.24% | +8.69% | - |
| Schlechtester Monat | -2.37% | -2.02% | -4.79% | -4.87% | - |
| Maximaler Verlust | -7.03% | -7.03% | -8.22% | -9.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | thesaurierend | 115.3000 | -2.93% | - | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 12.7600 | -1.47% | +16.64% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 13.7600 | -0.79% | +18.93% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 12.1200 | -0.81% | +18.97% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 1'137.7200 | -6.34% | +7.44% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 12.2400 | -1.53% | +16.68% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 11.3200 | -3.00% | +11.86% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 12.4400 | -1.53% | +16.65% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 966.5600 | -6.94% | - | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 10.1900 | -3.69% | +9.22% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 11.1500 | -1.56% | +16.41% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 98.6800 | -8.91% | - |
Performance
| lfd. Jahr | -3.23% | ||
|---|---|---|---|
| 6 Monate | -2.86% | ||
| 1 Jahr | -3.69% | ||
| 3 Jahre | +9.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.24% | ||
| Jahr | |||
| 2023 | +0.10% | ||
| 2022 | +14.22% | ||
| 2021 | -0.32% | ||
