Goldman Sachs Alternative Beta - I Cap PLN (hedged i)/ LU2016011004 /
| NAV03/07/2024 | Var.+142.6406 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29,118.6602PLN | +0.49% | 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 | 0.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.26% | 6.30% | 5.55% | -% | -% |
| Indice di Sharpe | 1.01 | 1.34 | 0.98 | - | - |
| 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 | 380.5900 | +8.08% | +8.26% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 8,438.7305 | +8.77% | +10.34% | |
| GS Altern.Beta I CHF H | reinvestment | 6,577.8701 | +4.28% | +0.11% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 136.9800 | +8.34% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 29,118.6602 | +9.15% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 9,917.0000 | +2.50% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 351.1700 | +6.57% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 6,897.3901 | +7.60% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,363.0200 | +6.73% | +4.11% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 383.3200 | +7.76% | +7.27% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 540.5900 | +9.10% | +18.82% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 518.8400 | +8.77% | +17.76% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 333.5600 | +6.11% | +1.94% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 304.1400 | +6.72% | - |
Prestazione
| YTD | +4.91% | ||
|---|---|---|---|
| 6 mesi | +5.89% | ||
| 1 anno | +9.15% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.89% | ||
| Anno | |||
