Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (JPY-Hedged)/ LU2591850412 /
NAV01/10/2024 | Var.-4.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
968.8200JPY | -0.45% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.82 | -2.82 | 1.38 | -0.45 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.11% | 7.52% | 7.91% | -% | -% |
Indice di Sharpe | -1.38 | -1.76 | -1.53 | - | - |
Mese migliore | +1.87% | +1.38% | +1.87% | - | - |
Mese peggiore | -2.82% | -2.82% | -5.21% | - | - |
Perdita massima | -7.90% | -7.90% | -11.06% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | -4.96% | ||
---|---|---|---|
6 mesi | -5.10% | ||
1 anno | -8.82% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -3.11% | ||
Anno |