Goldman Sachs Alternative Beta - I Cap GBP (hedged i)/ LU1223977775 /
NAV23/07/2024 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
139.4200GBP | +0.19% | 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 | 2.30 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.53% | 6.62% | 5.76% | -% | -% |
Indice di Sharpe | 1.27 | 2.01 | 0.79 | - | - |
Mese migliore | +2.90% | +2.30% | +2.90% | - | - |
Mese peggiore | -1.49% | -1.49% | -1.84% | - | - |
Perdita massima | -3.23% | -3.23% | -4.76% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Alternative Beta -... | reinvestment | 387.3800 | +8.01% | +11.67% | |
Goldman Sachs Alternative Beta -... | reinvestment | 8,592.3203 | +8.69% | +13.82% | |
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 | +6.69% | +7.35% | |
Goldman Sachs Alternative Beta -... | reinvestment | 390.1000 | +7.68% | +10.65% | |
Goldman Sachs Alternative Beta -... | reinvestment | 548.1600 | +9.94% | +20.95% | |
Goldman Sachs Alternative Beta -... | reinvestment | 526.0200 | +9.61% | +19.87% | |
Goldman Sachs Alternative Beta -... | reinvestment | 339.1700 | +6.05% | +5.10% | |
Goldman Sachs Alternative Beta -... | reinvestment | 309.3800 | +6.69% | - |
Prestazione
YTD | +6.47% | ||
---|---|---|---|
6 mesi | +8.14% | ||
1 anno | +8.21% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +12.70% | ||
Anno |