Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1103308554 /
| NAV19.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4500EUR | -0.38% | 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 | -1.23 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.88% | 6.47% | 7.74% | 9.49% | -% |
| Sharpe Ratio | -0.74 | 0.01 | -0.77 | 0.09 | - |
| Bester Monat | +2.24% | +2.24% | +2.24% | +8.69% | - |
| Schlechtester Monat | -2.37% | -2.37% | -4.79% | -4.87% | - |
| Maximaler Verlust | -3.33% | -3.33% | -7.03% | -9.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | -0.76% | ||
|---|---|---|---|
| 6 Monate | +1.85% | ||
| 1 Jahr | -2.25% | ||
| 3 Jahre | +14.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.15% | ||
| Jahr | |||
| 2023 | +0.10% | ||
| 2022 | +14.22% | ||
| 2021 | -0.32% | ||
