Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU1789207153 /
NAV01/07/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.8100EUR | +0.60% | 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 | 0.60 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.93% | 6.93% | 7.78% | 9.52% | -% |
Indice di Sharpe | -0.11 | 0.26 | -0.57 | 0.15 | - |
Mese migliore | +2.29% | +2.29% | +2.29% | +8.66% | - |
Mese peggiore | -2.32% | -2.32% | -4.76% | -4.86% | - |
Perdita massima | -2.92% | -2.92% | -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 | 120.2100 | -0.66% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 13.2700 | +0.68% | +21.19% | |
Goldman Sachs Alternative Trend ... | reinvestment | 14.3000 | +1.35% | +23.49% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.5900 | +1.38% | +23.47% | |
Goldman Sachs Alternative Trend ... | reinvestment | 1,190.0400 | -4.32% | +12.30% | |
Goldman Sachs Alternative Trend ... | reinvestment | 12.7400 | +0.71% | +21.22% | |
Goldman Sachs Alternative Trend ... | reinvestment | 11.8100 | -0.76% | +16.35% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.9500 | +0.75% | +21.21% | |
Goldman Sachs Alternative Trend ... | reinvestment | 1,011.9600 | -4.93% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 10.6400 | -1.48% | +13.68% | |
Goldman Sachs Alternative Trend ... | paying dividend | 11.6100 | +0.71% | +20.97% | |
Goldman Sachs Alternative Trend ... | reinvestment | 107.1700 | -2.05% | - |
Prestazione
YTD | +1.46% | ||
---|---|---|---|
6 mesi | +2.70% | ||
1 anno | -0.76% | ||
3 anni | +16.35% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +22.77% | ||
Anno | |||
2023 | +0.87% | ||
2022 | +15.05% | ||
2021 | +0.50% |