Goldman Sachs Alternative Beta - Zz Cap EUR (hedged i)/ LU1473481007 /
| NAV23/07/2024 | Chg.+13.5801 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7,018.7100EUR | +0.19% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.65 | -0.18 | 3.14 | 2.64 | -1.95 | -1.41 | -1.36 | 2.53 | 2.87 | - |
| 2024 | -1.45 | 2.04 | 1.72 | -1.55 | 2.23 | 0.78 | 2.46 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.53% | 6.62% | 5.77% | -% | -% |
| Ratio de Sharpe | 1.21 | 1.95 | 0.70 | - | - |
| Le meilleur mois | +2.87% | +2.46% | +2.87% | - | - |
| Le plus défavorable mois | -1.55% | -1.55% | -1.95% | - | - |
| Perte maximale | -3.28% | -3.28% | -4.99% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +6.30% | ||
|---|---|---|---|
| 6 Mois | +7.97% | ||
| 1 An | +7.75% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.93% | ||
| Année | |||
