Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU1789207153 /
| NAV23/08/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3200EUR | +0.89% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.15 | 1.79 | 3.42 | - |
| 2021 | -1.50 | 1.22 | 2.21 | 0.59 | 1.47 | -2.31 | -0.69 | 0.30 | -1.68 | 3.63 | -2.43 | -0.10 | +0.50% |
| 2022 | -1.30 | 0.51 | 3.32 | 4.28 | -1.40 | 5.11 | -3.69 | 3.64 | 8.66 | -1.33 | -3.62 | 0.70 | +15.05% |
| 2023 | -1.21 | 2.81 | -4.86 | 0.90 | 0.44 | 4.87 | 0.00 | -1.77 | 1.55 | 1.35 | -4.76 | 2.02 | +0.87% |
| 2024 | -2.32 | 2.29 | 1.55 | 1.44 | -1.17 | -0.84 | -1.62 | -1.99 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.17% | 7.21% | 7.99% | 9.58% | -% |
| Indice di Sharpe | -1.09 | -1.18 | -0.82 | 0.03 | - |
| Mese migliore | +2.29% | +2.29% | +2.29% | +8.66% | - |
| Mese peggiore | -2.32% | -1.99% | -4.76% | -4.86% | - |
| Perdita massima | -6.84% | -6.84% | -7.69% | -9.41% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 115.3000 | -2.93% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.7600 | -1.47% | +16.64% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.7600 | -0.79% | +18.93% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.1200 | -0.81% | +18.97% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,137.7200 | -6.34% | +7.44% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.2400 | -1.53% | +16.68% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.3200 | -3.00% | +11.86% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.4400 | -1.53% | +16.65% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 966.5600 | -6.94% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.1900 | -3.69% | +9.22% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.1500 | -1.56% | +16.41% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 98.6800 | -8.91% | - |
Prestazione
| YTD | -2.75% | ||
|---|---|---|---|
| 6 mesi | -2.50% | ||
| 1 anno | -3.00% | ||
| 3 anni | +11.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.67% | ||
| Anno | |||
| 2023 | +0.87% | ||
| 2022 | +15.05% | ||
| 2021 | +0.50% | ||
