Goldman Sachs Alternative Beta - I Cap PLN (hedged i)/ LU2016011004 /
NAV02/07/2024 | Var.-19.9199 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
28,976.0195PLN | -0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.43 | 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 | 0.23 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.25% | 6.25% | 5.54% | -% | -% |
Indice di Sharpe | 0.85 | 0.91 | 0.89 | - | - |
Mese migliore | +3.03% | +2.32% | +3.03% | - | - |
Mese peggiore | -1.51% | -1.51% | -1.64% | - | - |
Perdita massima | -3.26% | -3.26% | -4.40% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Alternative Beta -... | reinvestment | 378.7200 | +7.55% | +7.70% | |
Goldman Sachs Alternative Beta -... | reinvestment | 8,397.0801 | +8.24% | +9.77% | |
GS Altern.Beta I CHF H | reinvestment | 6,548.0098 | +3.80% | -0.36% | |
Goldman Sachs Alternative Beta -... | reinvestment | 136.3300 | +7.83% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 28,976.0195 | +8.62% | - | |
Goldman Sachs Alternative Beta -... | paying dividend | 9,873.0000 | +2.05% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 349.5100 | +6.07% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 6,864.7300 | +7.09% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 7,327.8799 | +6.22% | +3.59% | |
Goldman Sachs Alternative Beta -... | reinvestment | 381.4400 | +7.23% | +6.71% | |
Goldman Sachs Alternative Beta -... | reinvestment | 541.0100 | +9.18% | +18.70% | |
Goldman Sachs Alternative Beta -... | reinvestment | 519.2500 | +8.86% | +17.63% | |
Goldman Sachs Alternative Beta -... | reinvestment | 332.0000 | +5.61% | +1.43% | |
Goldman Sachs Alternative Beta -... | reinvestment | 302.7200 | +6.23% | - |
Prestazione
YTD | +4.39% | ||
---|---|---|---|
6 mesi | +4.57% | ||
1 anno | +8.62% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +12.34% | ||
Anno |