Goldman Sachs Alternative Beta - R Cap EUR (hedged i)/ LU1673808165 /
NAV02/10/2024 | Chg.+1.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
309.4900EUR | +0.34% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.73 | -0.26 | 3.01 | 2.57 | -2.02 | -1.40 | -1.42 | 2.41 | 2.76 | - |
2024 | -1.50 | 1.95 | 1.65 | -1.60 | 2.16 | 0.71 | 2.01 | -0.36 | 1.08 | -0.29 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.66% | 9.71% | 7.88% | -% | -% |
Ratio de Sharpe | 0.54 | 0.56 | 0.89 | - | - |
Le meilleur mois | +2.76% | +2.16% | +2.76% | - | - |
Le plus défavorable mois | -1.60% | -1.60% | -1.60% | - | - |
Perte maximale | -8.34% | -8.34% | -8.34% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% | - |
Performance
CAD | +5.88% | ||
---|---|---|---|
6 Mois | +4.24% | ||
1 An | +10.23% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +10.64% | ||
Année |