Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i)/ LU2434802489 /
| NAV02/10/2024 | Chg.+33.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9,995.0000JPY | +0.33% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.97 | -0.50 | 2.77 | 2.31 | -2.38 | -1.76 | -1.75 | 2.04 | 2.40 | - |
| 2024 | -1.84 | 1.58 | 1.30 | -1.88 | 1.81 | 0.44 | 1.69 | -0.51 | 0.91 | -0.31 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.57% | 9.60% | 7.81% | -% | -% |
| Ratio de Sharpe | 0.11 | 0.21 | 0.39 | - | - |
| Le meilleur mois | +2.40% | +1.81% | +2.40% | - | - |
| Le plus défavorable mois | -1.88% | -1.88% | -1.88% | - | - |
| Perte maximale | -8.34% | -8.34% | -8.34% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | reinvestment | 8,623.0000 | +12.29% | +13.21% | |
| GS Altern.Beta I CHF H | reinvestment | 6,663.8999 | +7.81% | +2.08% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 139.6500 | +11.64% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 29,774.6992 | +12.41% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 9,995.0000 | +6.27% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,033.0601 | +11.21% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 388.2900 | +11.58% | +11.08% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 357.3200 | +10.21% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,494.5098 | +10.31% | +6.65% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 390.7800 | +11.24% | +10.07% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 539.9500 | +6.12% | +16.97% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 517.8400 | +5.81% | +15.93% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 338.9500 | +9.66% | +4.43% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 309.4900 | +10.23% | - |
Performance
| CAD | +3.14% | ||
|---|---|---|---|
| 6 Mois | +2.63% | ||
| 1 An | +6.27% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.71% | ||
| Année | |||
Dividendes
| 31/07/2024 | 35.00 JPY |
