Goldman Sachs Alternative Beta - N Cap EUR (hedged i)/ LU0953789194 /
NAV26/08/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
353.7800EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.74 | -0.20 | 3.00 | 2.55 | -2.01 | -1.53 | -1.43 | 2.44 | 2.79 | - |
2024 | -1.51 | 1.95 | 1.63 | -1.61 | 2.16 | 0.71 | 2.01 | -0.56 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.70% | 9.27% | 7.55% | -% | -% |
Ratio de Sharpe | 0.45 | 0.65 | 0.55 | - | - |
Le meilleur mois | +2.79% | +2.16% | +2.79% | - | - |
Le plus défavorable mois | -1.61% | -1.61% | -2.01% | - | - |
Perte maximale | -8.33% | -8.33% | -8.33% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Alternative Beta -... | reinvestment | 8,520.9502 | +9.72% | +13.06% | |
GS Altern.Beta I CHF H | reinvestment | 6,613.6201 | +5.40% | +2.28% | |
Goldman Sachs Alternative Beta -... | reinvestment | 138.0900 | +9.14% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 29,415.5293 | +9.96% | - | |
Goldman Sachs Alternative Beta -... | paying dividend | 9,922.0000 | +3.36% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 6,956.7900 | +8.65% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 383.9400 | +9.02% | +10.93% | |
Goldman Sachs Alternative Beta -... | reinvestment | 353.7800 | +7.64% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 7,419.1201 | +7.78% | +6.58% | |
Goldman Sachs Alternative Beta -... | reinvestment | 386.5200 | +8.70% | +9.91% | |
Goldman Sachs Alternative Beta -... | reinvestment | 527.2200 | +5.41% | +16.64% | |
Goldman Sachs Alternative Beta -... | reinvestment | 505.7800 | +5.10% | +15.60% | |
Goldman Sachs Alternative Beta -... | reinvestment | 335.7600 | +7.14% | +4.40% | |
Goldman Sachs Alternative Beta -... | reinvestment | 306.4200 | +7.78% | - |
Performance
CAD | +4.77% | ||
---|---|---|---|
6 Mois | +4.64% | ||
1 An | +7.64% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.42% | ||
Année |