Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU1789207153 /
| NAV31/10/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9000EUR | -0.91% | 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 | -2.51 | 1.60 | -4.72 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.30% | 7.85% | 7.61% | 9.66% | -% |
| Indice di Sharpe | -1.46 | -2.57 | -1.59 | -0.11 | - |
| Mese migliore | +2.29% | +1.60% | +2.29% | +8.66% | +8.66% |
| Mese peggiore | -4.72% | -4.72% | -4.76% | -4.86% | -4.86% |
| Perdita massima | -9.02% | -9.02% | -9.02% | -10.80% | - |
| 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 | 110.8600 | -9.21% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.3200 | -7.65% | +10.99% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.3100 | -6.99% | +13.18% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.7200 | -6.99% | +13.15% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,088.4500 | -12.16% | +1.15% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.8100 | -7.81% | +11.00% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.9000 | -9.02% | +6.24% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.0100 | -7.80% | +11.02% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 923.5600 | -12.73% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 9.8000 | -9.68% | +3.81% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 10.7600 | -7.89% | +10.79% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 99.9200 | -12.17% | - |
Prestazione
| YTD | -6.36% | ||
|---|---|---|---|
| 6 mesi | -9.02% | ||
| 1 anno | -9.02% | ||
| 3 anni | +6.24% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.31% | ||
| Anno | |||
| 2023 | +0.87% | ||
| 2022 | +15.05% | ||
| 2021 | +0.50% | ||
