Goldman Sachs Alternative Beta - R Cap EUR (hedged i)/ LU1673808165 /
| NAV23/07/2024 | Var.+0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 309.3800EUR | +0.19% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.73 | -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 | 2.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.51% | 6.61% | 5.74% | -% | -% |
| Indice di Sharpe | 1.08 | 1.81 | 0.56 | - | - |
| Mese migliore | +2.76% | +2.42% | +2.76% | - | - |
| Mese peggiore | -1.60% | -1.60% | -2.02% | - | - |
| Perdita massima | -3.31% | -3.31% | -5.12% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | reinvestment | 387.3800 | +8.21% | +11.73% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 8,592.3203 | +8.91% | +13.89% | |
| GS Altern.Beta I CHF H | reinvestment | 6,683.6802 | +4.42% | +3.16% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 139.4200 | +8.42% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 29,643.2891 | +9.25% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 10,068.0000 | +2.65% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 357.1700 | +6.75% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,018.7100 | +7.75% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,489.7500 | +6.88% | +7.40% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 390.1000 | +7.89% | +10.71% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 548.1600 | +10.55% | +21.14% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 526.0200 | +10.22% | +20.06% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 339.1700 | +6.25% | +5.16% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 309.3800 | +6.89% | - |
Prestazione
| YTD | +5.84% | ||
|---|---|---|---|
| 6 mesi | +7.54% | ||
| 1 anno | +6.89% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.60% | ||
| Anno | |||
