Goldman Sachs Alternative Beta - X Cap EUR/ LU0370038597 /
NAV26/08/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
505.7800EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | 3.52 | -1.94 | -8.26 | - |
2009 | 6.79 | -0.29 | -2.95 | 4.32 | -2.01 | 0.92 | 0.62 | -1.05 | -0.93 | -0.57 | -1.80 | 6.33 | +9.18% |
2010 | 1.82 | 2.20 | 2.90 | 0.93 | 4.46 | -0.61 | -4.06 | 2.27 | -5.01 | -0.98 | 6.83 | -0.98 | +9.54% |
2011 | -2.24 | -0.59 | -1.92 | -2.93 | 3.26 | -1.00 | -0.63 | -3.81 | 3.84 | -0.67 | 2.91 | 3.29 | -0.87% |
2012 | 1.26 | -0.69 | -0.21 | 0.65 | 3.51 | -0.71 | 3.90 | -2.32 | -1.73 | -1.48 | 0.11 | -0.92 | +1.18% |
2013 | -2.45 | 3.33 | 2.42 | -2.78 | 2.16 | -1.55 | -1.01 | 0.36 | -0.59 | 0.71 | 0.35 | -0.77 | -0.02% |
2014 | 0.34 | -0.83 | -0.01 | -0.84 | 2.50 | 0.40 | 1.66 | 2.81 | 2.71 | 1.80 | 1.18 | 1.42 | +13.87% |
2015 | 7.25 | 2.99 | 4.10 | -4.14 | 2.48 | -2.45 | 1.42 | -4.41 | -1.15 | 3.27 | 4.52 | -3.81 | +9.64% |
2016 | -1.78 | -1.20 | -2.91 | -0.12 | 3.38 | -0.24 | 0.39 | 0.65 | -0.33 | 1.90 | 4.03 | 1.43 | +5.09% |
2017 | -2.06 | 2.49 | -0.30 | -1.70 | -2.49 | -1.27 | -2.34 | -0.73 | 1.24 | 2.28 | -2.11 | 0.14 | -6.80% |
2018 | -2.33 | 0.99 | -1.37 | 2.49 | 4.18 | -0.47 | 0.47 | 0.82 | 0.08 | -0.74 | 0.55 | -3.95 | +0.48% |
2019 | 2.82 | 1.74 | 1.48 | 1.37 | -2.11 | 0.43 | 2.24 | -0.19 | 1.56 | -1.52 | 1.51 | -0.29 | +9.31% |
2020 | 0.44 | -0.92 | -3.91 | 3.80 | 0.06 | 0.85 | -2.08 | 1.34 | 0.02 | 0.15 | 2.76 | 0.51 | +2.83% |
2021 | 1.48 | 1.22 | 3.98 | 0.30 | -0.74 | 4.50 | -1.44 | 1.71 | 0.86 | 1.91 | 0.81 | 0.08 | +15.53% |
2022 | 0.28 | -0.12 | 1.99 | 1.70 | -1.78 | -1.04 | 6.40 | 1.04 | -0.46 | 1.72 | -1.92 | -5.80 | +1.56% |
2023 | 0.63 | 1.55 | -1.88 | -2.22 | 3.45 | 0.82 | 1.58 | -0.33 | 1.08 | -1.21 | -0.66 | 1.63 | +4.39% |
2024 | 0.22 | 2.42 | 1.90 | -0.56 | 0.71 | 2.08 | 1.15 | -3.71 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.90% | 10.52% | 8.89% | 9.18% | 9.68% |
Indice di Sharpe | 0.29 | 0.06 | 0.18 | 0.16 | 0.27 |
Mese migliore | +2.42% | +2.42% | +2.42% | +6.40% | +6.40% |
Mese peggiore | -3.71% | -3.71% | -3.71% | -5.80% | -5.80% |
Perdita massima | -9.20% | -9.20% | -9.20% | -11.10% | -12.35% |
Outperformance | +6.85% | - | +6.12% | +16.59% | +15.27% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Alternative Beta -... | reinvestment | 8,520.9502 | +9.72% | +13.06% | |
GS Altern.Beta I CHF H | reinvestment | 6,613.6201 | +5.40% | +2.28% | |
Goldman Sachs Alternative Beta -... | reinvestment | 138.0900 | +9.14% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 29,415.5293 | +9.96% | - | |
Goldman Sachs Alternative Beta -... | paying dividend | 9,922.0000 | +3.36% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 6,956.7900 | +8.65% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 383.9400 | +9.02% | +10.93% | |
Goldman Sachs Alternative Beta -... | reinvestment | 353.7800 | +7.64% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 7,419.1201 | +7.78% | +6.58% | |
Goldman Sachs Alternative Beta -... | reinvestment | 386.5200 | +8.70% | +9.91% | |
Goldman Sachs Alternative Beta -... | reinvestment | 527.2200 | +5.41% | +16.64% | |
Goldman Sachs Alternative Beta -... | reinvestment | 505.7800 | +5.10% | +15.60% | |
Goldman Sachs Alternative Beta -... | reinvestment | 335.7600 | +7.14% | +4.40% | |
Goldman Sachs Alternative Beta -... | reinvestment | 306.4200 | +7.78% | - |
Prestazione
YTD | +4.14% | ||
---|---|---|---|
6 mesi | +2.04% | ||
1 anno | +5.10% | ||
3 anni | +15.60% | ||
5 anni | +34.54% | ||
10 anni | +66.42% | ||
Dall'inizio | +101.60% | ||
Anno | |||
2023 | +4.39% | ||
2022 | +1.56% | ||
2021 | +15.53% | ||
2020 | +2.83% | ||
2019 | +9.31% | ||
2018 | +0.48% | ||
2017 | -6.80% | ||
2016 | +5.09% | ||
2015 | +9.64% |