Goldman Sachs Alternative Beta - I Cap PLN (hedged i)/ LU2016011004 /
NAV23/07/2024 | Chg.+58.4785 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
29,643.2891PLN | +0.20% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.43 | 0.16 | 3.39 | 2.79 | -1.64 | -1.24 | -1.25 | 2.66 | 3.03 | - |
2024 | -1.39 | 2.12 | 1.78 | -1.51 | 2.32 | 0.84 | 2.34 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.57% | 6.64% | 5.78% | -% | -% |
Ratio de Sharpe | 1.30 | 2.05 | 0.93 | - | - |
Le meilleur mois | +3.03% | +2.34% | +3.03% | - | - |
Le plus défavorable mois | -1.51% | -1.51% | -1.64% | - | - |
Perte maximale | -3.26% | -3.26% | -4.40% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
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 | +4.42% | +3.16% | |
Goldman Sachs Alternative Beta -... | reinvestment | 139.4200 | +8.42% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 29,643.2891 | +9.25% | - | |
Goldman Sachs Alternative Beta -... | paying dividend | 10,068.0000 | +2.65% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 357.1700 | +6.75% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 7,018.7100 | +7.75% | - | |
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 | +6.89% | - |
Performance
CAD | +6.80% | ||
---|---|---|---|
6 Mois | +8.43% | ||
1 An | +9.25% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.93% | ||
Année |