Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i)/ LU2434802489 /
| NAV02/07/2024 | Chg.-11.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9,873.0000JPY | -0.11% | 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 | 0.18 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.22% | 6.22% | 5.55% | -% | -% |
| Ratio de Sharpe | -0.10 | -0.04 | -0.30 | - | - |
| Le meilleur mois | +2.40% | +1.81% | +2.40% | - | - |
| Le plus défavorable mois | -1.88% | -1.88% | -2.38% | - | - |
| Perte maximale | -3.56% | -3.56% | -6.11% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +1.52% | ||
|---|---|---|---|
| 6 Mois | +1.71% | ||
| 1 An | +2.05% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.07% | ||
| Année | |||
