Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (GBP-Hedged)/ LU1736545960 /
| NAV01/10/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3200GBP | -0.48% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.11 | 1.84 | 3.41 | - |
| 2021 | -1.46 | 1.28 | 2.24 | 0.57 | 1.61 | -2.33 | -0.57 | 0.29 | -1.63 | 3.69 | -2.44 | 0.00 | +1.07% |
| 2022 | -1.25 | 0.58 | 3.38 | 4.40 | -1.16 | 5.35 | -3.44 | 3.74 | 8.93 | -1.18 | -3.59 | 0.99 | +17.20% |
| 2023 | -1.23 | 3.07 | -4.75 | 0.85 | 0.67 | 4.83 | 0.16 | -1.67 | 1.77 | 1.51 | -4.68 | 2.13 | +2.21% |
| 2024 | -2.17 | 2.38 | 1.68 | 1.50 | -1.01 | -0.78 | -1.42 | -2.48 | 1.73 | -0.48 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.18% | 7.63% | 7.95% | 9.65% | -% |
| Ratio de Sharpe | -0.68 | -1.16 | -0.88 | 0.31 | - |
| Le meilleur mois | +2.38% | +1.73% | +2.38% | +8.93% | +8.93% |
| Le plus défavorable mois | -2.48% | -2.48% | -4.68% | -4.75% | -4.75% |
| Perte maximale | -6.44% | -6.44% | -6.66% | -8.79% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 115.9100 | -5.11% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.8600 | -3.53% | +20.19% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.8800 | -2.87% | +22.40% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.2200 | -2.87% | +22.45% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,141.1700 | -8.23% | +10.01% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.3200 | -3.75% | +20.08% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.3900 | -5.00% | +15.05% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.5300 | -3.74% | +20.09% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 968.8200 | -8.82% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.2500 | -5.62% | +12.51% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.2300 | -3.71% | +19.90% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 100.0300 | -10.90% | - |
Performance
| CAD | -1.20% | ||
|---|---|---|---|
| 6 Mois | -2.84% | ||
| 1 An | -3.75% | ||
| 3 Ans | +20.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.19% | ||
| Année | |||
| 2023 | +2.21% | ||
| 2022 | +17.20% | ||
| 2021 | +1.07% | ||
