Goldman Sachs Alternative Beta - N Cap EUR (hedged i)/ LU0953789194 /
| NAV22/07/2024 | Var.+3.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 356.5000EUR | +0.92% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.74 | -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 | 2.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.54% | 6.62% | 5.77% | -% | -% |
| Indice di Sharpe | 1.01 | 1.75 | 0.50 | - | - |
| Mese migliore | +2.79% | +2.22% | +2.79% | - | - |
| Mese peggiore | -1.61% | -1.61% | -2.01% | - | - |
| Perdita massima | -3.32% | -3.32% | -5.23% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | reinvestment | 386.6400 | +8.01% | +11.67% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 8,575.5801 | +8.69% | +13.82% | |
| GS Altern.Beta I CHF H | reinvestment | 6,671.8799 | +4.23% | +3.11% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 139.1500 | +8.21% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 29,584.8105 | +9.03% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 10,051.0000 | +2.48% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 356.5000 | +6.55% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,005.1299 | +7.54% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,475.8398 | +6.69% | +7.35% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 389.3500 | +7.68% | +10.65% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 545.1200 | +9.94% | +20.95% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 523.1000 | +9.61% | +19.87% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 338.5300 | +6.05% | +5.10% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 308.8000 | +6.69% | - |
Prestazione
| YTD | +5.58% | ||
|---|---|---|---|
| 6 mesi | +7.33% | ||
| 1 anno | +6.55% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.26% | ||
| Anno | |||
