Goldman Sachs Alternative Beta - P Cap USD/ LU0370038324 /
NAV02/10/2024 | Var.+1.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
388.2900USD | +0.35% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | -0.83 | -0.71 | -4.35 | -6.52 | -1.83 | 0.54 | - |
2009 | -1.59 | -0.98 | 1.49 | 4.14 | 4.69 | -0.04 | 1.93 | 0.18 | 1.01 | 0.41 | -0.05 | 1.65 | +13.40% |
2010 | -1.32 | 0.37 | 2.04 | -0.80 | -3.55 | -0.76 | 2.07 | -0.21 | 2.07 | 0.83 | 0.08 | 2.07 | +2.78% |
2011 | -0.02 | -1.15 | 2.10 | 1.50 | 0.09 | -0.14 | -1.49 | -3.59 | -3.22 | 3.29 | -0.65 | -0.37 | -3.79% |
2012 | 2.14 | 1.51 | -0.63 | 0.06 | -3.28 | 1.94 | 0.85 | 0.00 | 0.32 | -0.75 | 0.52 | 0.46 | +3.06% |
2013 | 0.46 | -0.45 | 0.62 | -0.16 | 0.45 | -1.23 | 1.14 | -0.31 | 2.08 | 1.17 | 0.53 | 0.44 | +4.81% |
2014 | -1.78 | 1.58 | -0.18 | -0.22 | 0.89 | 0.76 | -0.62 | 1.24 | -1.47 | 0.99 | 0.70 | -1.53 | +0.28% |
2015 | 0.04 | 2.39 | -0.30 | 0.04 | 0.29 | -0.84 | 0.60 | -3.03 | -1.50 | 2.22 | -0.04 | -1.03 | -1.28% |
2016 | -2.14 | -0.77 | 1.85 | 0.41 | 0.51 | -0.43 | 1.07 | 0.28 | 0.60 | -0.58 | 0.69 | 0.88 | +2.34% |
2017 | 0.38 | 0.79 | 0.38 | 0.11 | 0.72 | 0.16 | 0.98 | 0.13 | 0.69 | 0.81 | 0.22 | 0.87 | +6.42% |
2018 | 1.35 | -1.11 | -0.52 | 0.71 | 0.67 | -0.42 | 0.72 | 0.28 | -0.07 | -3.15 | 0.51 | -3.00 | -4.06% |
2019 | 3.24 | 0.99 | 0.10 | 1.20 | -2.64 | 2.66 | -0.02 | -1.26 | 0.57 | 0.80 | 0.35 | 1.54 | +7.65% |
2020 | -0.81 | -1.77 | -3.99 | 3.64 | 1.64 | 1.86 | 3.12 | 2.52 | -1.91 | -0.48 | 5.55 | 2.83 | +12.42% |
2021 | 0.79 | 1.15 | 0.71 | 2.76 | 0.84 | 1.39 | -1.42 | 1.28 | -0.95 | 1.79 | -1.92 | 1.14 | +7.71% |
2022 | -1.12 | 0.10 | 1.06 | -3.55 | -0.24 | -3.40 | 3.80 | -0.33 | -3.00 | 2.65 | 2.21 | -2.34 | -4.39% |
2023 | 2.43 | -0.82 | 0.55 | -0.62 | -0.08 | 3.20 | 2.69 | -1.86 | -1.38 | -1.35 | 2.57 | 2.92 | +8.38% |
2024 | -1.43 | 2.06 | 1.73 | -1.52 | 2.27 | 0.80 | 2.15 | -0.31 | 1.19 | -0.28 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.72% | 9.78% | 7.94% | 7.08% | 8.08% |
Indice di Sharpe | 0.67 | 0.68 | 1.05 | 0.05 | 0.43 |
Mese migliore | +2.92% | +2.27% | +2.92% | +3.80% | +5.55% |
Mese peggiore | -1.52% | -1.52% | -1.52% | -3.55% | -3.99% |
Perdita massima | -8.35% | -8.35% | -8.35% | -8.60% | -10.98% |
Outperformance | +7.04% | - | +6.39% | +17.26% | +18.30% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +6.76% | ||
---|---|---|---|
6 mesi | +4.84% | ||
1 anno | +11.58% | ||
3 anni | +11.08% | ||
5 anni | +38.68% | ||
10 anni | +50.08% | ||
Dall'inizio | +55.32% | ||
Anno | |||
2023 | +8.38% | ||
2022 | -4.39% | ||
2021 | +7.71% | ||
2020 | +12.42% | ||
2019 | +7.65% | ||
2018 | -4.06% | ||
2017 | +6.42% | ||
2016 | +2.34% | ||
2015 | -1.28% |