Goldman Sachs Alternative Beta - I Cap PLN (hedged i)/ LU2016011004 /
| NAV23/07/2024 | Var.+58.4785 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29,643.2891PLN | +0.20% | 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 | 2.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.57% | 6.64% | 5.78% | -% | -% |
| Indice di Sharpe | 1.30 | 2.05 | 0.93 | - | - |
| Mese migliore | +3.03% | +2.34% | +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 | 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 | +6.58% | ||
|---|---|---|---|
| 6 mesi | +8.30% | ||
| 1 anno | +9.03% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.70% | ||
| Anno | |||
