Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (JPY-Hedged)/ LU2591850412 /
| NAV01/07/2024 | Chg.+5.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,011.9600JPY | +0.58% | 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 | 0.58 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.89% | 6.89% | 7.74% | -% | -% |
| Ratio de Sharpe | -0.75 | -0.41 | -1.12 | - | - |
| Le meilleur mois | +1.87% | +1.87% | +1.87% | - | - |
| Le plus défavorable mois | -2.65% | -2.65% | -5.21% | - | - |
| Perte maximale | -3.34% | -3.34% | -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 | 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% | - |
Performance
| CAD | -0.72% | ||
|---|---|---|---|
| 6 Mois | +0.44% | ||
| 1 An | -4.93% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.21% | ||
| Année | |||
