GS Alternative Tr.Portf.I SEK H/ LU2426088105 /
NAV19.07.2024 | Diff.-0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
118.0800SEK | -0.39% | 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 | -1.19 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.86% | 6.49% | 7.72% | -% | -% |
Sharpe Ratio | -0.64 | 0.12 | -0.67 | - | - |
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 | 118.0800 | -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 | -0.38% | ||
---|---|---|---|
6 Monate | +2.22% | ||
1 Jahr | -1.46% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.08% | ||
Jahr | |||
2023 | +0.86% | ||
2022 | +17.52% |