Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (SEK)/ LU2548925309 /
| NAV01.07.2024 | Diff.+1.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.1700SEK | +1.02% | 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 | 1.02 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.01% | 12.01% | 14.84% | -% | -% |
| Sharpe Ratio | 0.99 | 0.99 | -0.39 | - | - |
| Bester Monat | +4.99% | +4.99% | +4.99% | - | - |
| Schlechtester Monat | -5.25% | -5.25% | -10.74% | - | - |
| Maximaler Verlust | -7.25% | -7.25% | -13.43% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | thesaurierend | 120.2100 | -0.66% | - | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 13.2700 | +0.68% | +21.19% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 14.3000 | +1.35% | +23.49% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 12.5900 | +1.38% | +23.47% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 1'190.0400 | -4.32% | +12.30% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 12.7400 | +0.71% | +21.22% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 11.8100 | -0.76% | +16.35% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 12.9500 | +0.75% | +21.21% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 1'011.9600 | -4.93% | - | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 10.6400 | -1.48% | +13.68% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 11.6100 | +0.71% | +20.97% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 107.1700 | -2.05% | - |
Performance
| lfd. Jahr | +7.45% | ||
|---|---|---|---|
| 6 Monate | +7.44% | ||
| 1 Jahr | -2.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.17% | ||
| Jahr | |||
| 2023 | -1.55% | ||
