Goldman Sachs Alternative Beta - P Cap USD/ LU0370038324 /
NAV02/07/2024 | Chg.-0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
378.7200USD | -0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.23 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.22% | 6.22% | 5.55% | 6.58% | 7.68% |
Ratio de Sharpe | 0.76 | 0.82 | 0.70 | -0.18 | 0.28 |
Le meilleur mois | +2.92% | +2.27% | +2.92% | +3.80% | +5.55% |
Le plus défavorable mois | -1.52% | -1.52% | -1.86% | -3.55% | -3.99% |
Perte maximale | -3.26% | -3.26% | -4.85% | -8.60% | -10.98% |
Surperformance | +7.04% | - | +6.39% | +17.26% | +18.30% |
Toutes les cotations dans USD
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 | +4.13% | ||
---|---|---|---|
6 Mois | +4.31% | ||
1 An | +7.55% | ||
3 Ans | +7.70% | ||
5 Ans | +33.11% | ||
10 ans | +43.44% | ||
Depuis le début | +51.49% | ||
Année | |||
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% |