GS Alternative Tr.Portf.I SEK H/ LU2426088105 /
NAV22.07.2024 | Diff.+0.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
118.8600SEK | +0.66% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | 0.52 | 3.27 | 4.33 | -1.22 | 5.23 | -3.50 | 3.68 | 8.89 | -1.25 | -3.67 | 0.73 | +17.52% |
2023 | -1.25 | 2.86 | -4.93 | 0.85 | 0.52 | 4.72 | 0.12 | -1.77 | 1.65 | 1.39 | -4.80 | 1.96 | +0.86% |
2024 | -2.29 | 2.24 | 1.54 | 1.46 | -1.16 | -0.88 | -0.54 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.89% | 6.53% | 7.77% | -% | -% |
Sharpe Ratio | -0.46 | 0.22 | -0.62 | - | - |
Bester Monat | +2.24% | +2.24% | +2.24% | +8.89% | - |
Schlechtester Monat | -2.29% | -2.29% | -4.80% | -4.93% | - |
Maximaler Verlust | -3.20% | -3.20% | -6.86% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Alternative Tr.Portf.I SEK H | thesaurierend | 118.8600 | -1.09% | - | |
Goldman Sachs Alternative Trend ... | thesaurierend | 13.1300 | +0.31% | +21.24% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 14.1600 | +1.07% | +23.67% | |
Goldman Sachs Alternative Trend ... | ausschüttend | 12.4700 | +1.03% | +23.66% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 1'175.4700 | -4.61% | +12.15% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 12.6100 | +0.40% | +21.37% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 11.6800 | -1.10% | +16.45% | |
Goldman Sachs Alternative Trend ... | ausschüttend | 12.8200 | +0.41% | +21.41% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 999.2000 | -5.22% | - | |
Goldman Sachs Alternative Trend ... | thesaurierend | 10.5200 | -1.87% | +13.73% | |
Goldman Sachs Alternative Trend ... | ausschüttend | 11.4900 | +0.34% | +21.18% | |
Goldman Sachs Alternative Trend ... | thesaurierend | 106.9700 | +2.79% | - |
Performance
lfd. Jahr | +0.28% | ||
---|---|---|---|
6 Monate | +2.54% | ||
1 Jahr | -1.09% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.86% | ||
Jahr | |||
2023 | +0.86% | ||
2022 | +17.52% |