Goldman Sachs Alternative Beta - I Cap GBP (hedged i)/ LU1223977775 /
| NAV04/11/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 139.7000GBP | +0.14% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.62 | -0.11 | 3.11 | 2.74 | -1.84 | -1.33 | -1.31 | 2.53 | 2.90 | - |
| 2024 | -1.38 | 2.07 | 1.76 | -1.49 | 2.28 | 0.84 | 2.14 | -0.37 | 1.17 | -0.99 | 0.76 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.51% | 9.69% | 8.02% | -% | -% |
| Indice di Sharpe | 0.61 | 0.61 | 1.02 | - | - |
| Mese migliore | +2.90% | +2.28% | +2.90% | - | - |
| Mese peggiore | -1.49% | -0.99% | -1.49% | - | - |
| Perdita massima | -8.36% | -8.36% | -8.36% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | reinvestment | 8,625.7598 | +11.81% | +11.06% | |
| GS Altern.Beta I CHF H | reinvestment | 6,641.7500 | +7.39% | -0.13% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 139.7000 | +11.24% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 29,808.3496 | +11.95% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 9,958.0000 | +6.00% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,030.4600 | +10.76% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 388.1900 | +11.11% | +8.96% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 356.9100 | +9.78% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,486.6099 | +9.89% | +4.55% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 390.5700 | +10.77% | +7.96% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 546.6000 | +9.53% | +15.40% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 524.0700 | +9.20% | +14.36% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 338.4000 | +9.24% | +2.37% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 309.1300 | +9.80% | - |
Prestazione
| YTD | +6.89% | ||
|---|---|---|---|
| 6 mesi | +4.38% | ||
| 1 anno | +11.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.14% | ||
| Anno | |||
