Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU1789207153 /
| NAV22/07/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6800EUR | +0.69% | 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 | -1.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.90% | 6.54% | 7.80% | 9.50% | -% |
| Indice di Sharpe | -0.63 | 0.15 | -0.67 | 0.18 | - |
| Mese migliore | +2.29% | +2.29% | +2.29% | +8.66% | - |
| Mese peggiore | -2.32% | -2.32% | -4.76% | -4.86% | - |
| Perdita massima | -3.17% | -3.17% | -6.87% | -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 | 118.8600 | -1.46% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.1300 | 0.00% | +21.85% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.1600 | +0.64% | +24.10% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.4700 | +0.61% | +24.17% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,175.4700 | -5.02% | +12.65% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.6100 | 0.00% | +21.91% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.6800 | -1.53% | +16.94% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.8200 | +0.01% | +21.89% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 999.2000 | -5.63% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.5200 | -2.25% | +14.21% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.4900 | -0.02% | +21.69% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 106.9700 | +3.14% | - |
Prestazione
| YTD | -0.34% | ||
|---|---|---|---|
| 6 mesi | +2.29% | ||
| 1 anno | -1.53% | ||
| 3 anni | +16.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.58% | ||
| Anno | |||
| 2023 | +0.87% | ||
| 2022 | +15.05% | ||
| 2021 | +0.50% | ||
