Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (JPY-Hedged)/ LU2591850412 /
NAV22/07/2024 | Chg.+6.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
999.2000JPY | +0.66% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.56 | 0.23 | 4.45 | -0.25 | -2.12 | 1.25 | 1.00 | -5.21 | 1.61 | - |
2024 | -2.65 | 1.87 | 1.20 | 1.04 | -1.51 | -1.17 | -1.34 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.85% | 6.46% | 7.74% | -% | -% |
Ratio de Sharpe | -1.23 | -0.51 | -1.20 | - | - |
Le meilleur mois | +1.87% | +1.87% | +1.87% | - | - |
Le plus défavorable mois | -2.65% | -2.65% | -5.21% | - | - |
Perte maximale | -3.96% | -3.96% | -8.07% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% | - |
Performance
CAD | -2.62% | ||
---|---|---|---|
6 Mois | +0.19% | ||
1 An | -5.63% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -0.73% | ||
Année |