Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (SEK)/ LU2548925309 /
NAV19.07.2024 | Diff.+0.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.7100SEK | +0.71% | 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 | -0.36 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.10% | 12.35% | 14.25% | -% | -% |
Sharpe Ratio | 0.63 | 0.44 | -0.04 | - | - |
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 | 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 | +5.99% | ||
---|---|---|---|
6 Monate | +4.44% | ||
1 Jahr | +3.14% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.71% | ||
Jahr | |||
2023 | -1.55% |