Goldman Sachs Alternative Beta - I Cap GBP (hedged i)/ LU1223977775 /
| NAV23/07/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.4200GBP | +0.19% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.30 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.53% | 6.62% | 5.76% | -% | -% |
| Ratio de Sharpe | 1.27 | 2.01 | 0.79 | - | - |
| Le meilleur mois | +2.90% | +2.30% | +2.90% | - | - |
| Le plus défavorable mois | -1.49% | -1.49% | -1.84% | - | - |
| Perte maximale | -3.23% | -3.23% | -4.76% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | reinvestment | 387.3800 | +8.21% | +11.73% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 8,592.3203 | +8.91% | +13.89% | |
| GS Altern.Beta I CHF H | reinvestment | 6,683.6802 | +4.23% | +3.11% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 139.4200 | +8.21% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 29,643.2891 | +9.03% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 10,068.0000 | +2.48% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 357.1700 | +6.55% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,018.7100 | +7.54% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,489.7500 | +6.88% | +7.40% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 390.1000 | +7.89% | +10.71% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 548.1600 | +10.55% | +21.14% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 526.0200 | +10.22% | +20.06% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 339.1700 | +6.25% | +5.16% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 309.3800 | +6.69% | - |
Performance
| CAD | +6.47% | ||
|---|---|---|---|
| 6 Mois | +8.14% | ||
| 1 An | +8.21% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.70% | ||
| Année | |||
