Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged)/ LU1906307902 /
| NAV30.04.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.1100GBP | +0.85% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.05 | 1.83 | 3.41 | - |
| 2021 | -1.37 | 1.21 | 2.20 | 0.63 | 1.61 | -2.28 | -0.63 | 0.27 | -1.62 | 3.67 | -2.39 | -0.09 | +1.01% |
| 2022 | -1.18 | 0.55 | 3.38 | 4.41 | -1.18 | 5.39 | -3.49 | 3.78 | 8.91 | -1.19 | -3.54 | 0.95 | +17.25% |
| 2023 | -1.16 | 2.98 | -4.71 | 0.88 | 0.63 | 4.80 | 0.15 | -1.65 | 1.83 | 1.50 | -4.64 | 2.08 | +2.24% |
| 2024 | -2.13 | 2.34 | 1.65 | 1.55 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.54% | 7.45% | 7.71% | 9.60% | -% |
| Sharpe Ratio | 1.06 | -0.22 | 0.63 | 0.31 | - |
| Bester Monat | +2.34% | +2.34% | +4.80% | +8.91% | - |
| Schlechtester Monat | -2.13% | -4.64% | -4.64% | -4.71% | - |
| Maximaler Verlust | -2.00% | -5.73% | -6.49% | -8.72% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | thesaurierend | 121.9800 | +7.21% | - | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 13.4200 | +8.75% | +21.89% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 14.4500 | +9.55% | +24.25% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 12.7200 | +9.48% | +24.28% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 1'214.1500 | +3.48% | +14.05% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 12.8900 | +8.68% | +21.95% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 11.9800 | +7.16% | +17.11% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 13.1100 | +8.65% | +21.95% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 1'033.6000 | +2.81% | - | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 10.8100 | +6.29% | +14.51% | |
| Goldman Sachs Alternative Trend ... | ausschüttend | 11.7500 | +8.62% | +21.70% | |
| Goldman Sachs Alternative Trend ... | thesaurierend | 112.0700 | +14.87% | - |
Performance
| lfd. Jahr | +3.39% | ||
|---|---|---|---|
| 6 Monate | +1.09% | ||
| 1 Jahr | +8.65% | ||
| 3 Jahre | +21.95% | ||
| 5 Jahre | - | ||
| seit Beginn | +30.07% | ||
| Jahr | |||
| 2023 | +2.24% | ||
| 2022 | +17.25% | ||
| 2021 | +1.01% | ||
Ausschüttungen
| 11.12.2023 | 0.52 GBP |
| 12.12.2022 | 0.01 GBP |
