Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (SEK)/ LU2548925309 /
| NAV31.10.2024 | Diff.-0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.9200SEK | -0.59% | 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 | 0.66 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.58% | 11.77% | 12.80% | -% | -% |
| Sharpe Ratio | -0.25 | -1.99 | -1.19 | - | - |
| Bester Monat | +4.99% | +4.16% | +4.99% | - | - |
| Schlechtester Monat | -6.80% | -6.80% | -10.74% | - | - |
| Maximaler Verlust | -13.34% | -13.34% | -14.63% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | thesaurierend | 110.8600 | -9.21% | - | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 12.3200 | -7.65% | +10.99% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 13.3100 | -6.99% | +13.18% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 11.7200 | -6.99% | +13.15% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 1'088.4500 | -12.16% | +1.15% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 11.8100 | -7.81% | +11.00% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 10.9000 | -9.02% | +6.24% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 12.0100 | -7.80% | +11.02% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 923.5600 | -12.73% | - | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 9.8000 | -9.68% | +3.81% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 10.7600 | -7.89% | +10.79% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 99.9200 | -12.17% | - |
Performance
| lfd. Jahr | +0.18% | ||
|---|---|---|---|
| 6 Monate | -10.84% | ||
| 1 Jahr | -12.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.08% | ||
| Jahr | |||
| 2023 | -1.55% | ||
