GS Alternative Tr.Portf.I SEK H/ LU2426088105 /
| NAV23.08.2024 | Diff.+1.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.3000SEK | +0.95% | 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 | -1.62 | -1.93 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.13% | 7.16% | 7.92% | -% | -% |
| Sharpe Ratio | -1.09 | -1.17 | -0.82 | - | - |
| Bester Monat | +2.24% | +2.24% | +2.24% | +8.89% | - |
| Schlechtester Monat | -2.29% | -1.93% | -4.80% | -4.93% | - |
| Maximaler Verlust | -6.83% | -6.83% | -7.70% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | thesaurierend | 115.3000 | -2.93% | - | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 12.7600 | -1.47% | +16.64% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 13.7600 | -0.79% | +18.93% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 12.1200 | -0.81% | +18.97% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 1'137.7200 | -6.34% | +7.44% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 12.2400 | -1.53% | +16.68% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 11.3200 | -3.00% | +11.86% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 12.4400 | -1.53% | +16.65% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 966.5600 | -6.94% | - | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 10.1900 | -3.69% | +9.22% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 11.1500 | -1.56% | +16.41% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 98.6800 | -8.91% | - |
Performance
| lfd. Jahr | -2.73% | ||
|---|---|---|---|
| 6 Monate | -2.44% | ||
| 1 Jahr | -2.93% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.30% | ||
| Jahr | |||
| 2023 | +0.86% | ||
| 2022 | +17.52% | ||
