Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (GBP-Hedged)/ LU1736545960 /
| NAV28/08/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1800GBP | -0.41% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.11 | 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 | -2.40 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.13% | 7.21% | 7.86% | 9.62% | -% |
| Indice di Sharpe | -0.99 | -1.17 | -0.72 | 0.18 | - |
| Mese migliore | +2.38% | +2.38% | +2.38% | +8.93% | - |
| Mese peggiore | -2.40% | -2.40% | -4.68% | -4.75% | - |
| Perdita massima | -6.44% | -6.44% | -6.66% | -8.79% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 114.7300 | -3.60% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.6900 | -2.23% | +16.32% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.6900 | -1.58% | +18.53% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.0600 | -1.53% | +18.60% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,131.8199 | -6.94% | +7.13% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.1800 | -2.17% | +16.44% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.2700 | -3.59% | +11.58% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.3800 | -2.22% | +16.40% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 961.4600 | -7.54% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.1400 | -4.34% | +9.03% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.1000 | -2.25% | +16.24% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 98.0200 | -9.84% | - |
Prestazione
| YTD | -2.33% | ||
|---|---|---|---|
| 6 mesi | -2.48% | ||
| 1 anno | -2.17% | ||
| 3 anni | +16.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.78% | ||
| Anno | |||
| 2023 | +2.21% | ||
| 2022 | +17.20% | ||
| 2021 | +1.07% | ||
