Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (SEK)/ LU2548925309 /
| NAV01.10.2024 | Diff.+0.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.0300SEK | +0.78% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.71 | 2.60 | -5.37 | -0.18 | 6.74 | 4.19 | -2.65 | 2.46 | 0.83 | 4.33 | -10.74 | -1.78 | -1.55% |
| 2024 | 0.27 | 2.47 | 4.99 | 4.16 | -5.25 | -0.09 | -0.32 | -6.80 | 0.71 | 0.78 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.88% | 12.59% | 13.81% | -% | -% |
| Sharpe Ratio | -0.24 | -1.35 | -1.03 | - | - |
| Bester Monat | +4.99% | +4.16% | +4.99% | - | - |
| Schlechtester Monat | -6.80% | -6.80% | -10.74% | - | - |
| Maximaler Verlust | -12.55% | -12.55% | -14.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
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 | +0.29% | ||
|---|---|---|---|
| 6 Monate | -7.08% | ||
| 1 Jahr | -10.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.03% | ||
| Jahr | |||
| 2023 | -1.55% | ||
