Goldman Sachs Alternative Beta - X Cap EUR/ LU0370038597 /
| NAV02/07/2024 | Chg.-1.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 519.2500EUR | -0.20% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.01 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.58% | 6.58% | 6.47% | 8.63% | 9.34% |
| Ratio de Sharpe | 1.62 | 1.35 | 0.80 | 0.21 | 0.31 |
| Le meilleur mois | +2.42% | +2.42% | +2.42% | +6.40% | +6.40% |
| Le plus défavorable mois | -0.56% | -0.56% | -1.21% | -5.80% | -5.80% |
| Perte maximale | -2.20% | -2.20% | -3.22% | -11.10% | -12.35% |
| Surperformance | +6.85% | - | +6.12% | +16.59% | +15.27% |
Toutes les cotations dans EUR
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 | +6.91% | ||
|---|---|---|---|
| 6 Mois | +6.10% | ||
| 1 An | +8.86% | ||
| 3 Ans | +17.63% | ||
| 5 Ans | +37.83% | ||
| 10 ans | +76.88% | ||
| Depuis le début | +106.97% | ||
| Année | |||
| 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% | ||
