Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged)/ LU1906307902 /
| NAV22/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8200GBP | +0.71% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.05 | 1.83 | 3.41 | - |
| 2021 | -1.37 | 1.21 | 2.20 | 0.63 | 1.61 | -2.28 | -0.63 | 0.27 | -1.62 | 3.67 | -2.39 | -0.09 | +1.01% |
| 2022 | -1.18 | 0.55 | 3.38 | 4.41 | -1.18 | 5.39 | -3.49 | 3.78 | 8.91 | -1.19 | -3.54 | 0.95 | +17.25% |
| 2023 | -1.16 | 2.98 | -4.71 | 0.88 | 0.63 | 4.80 | 0.15 | -1.65 | 1.83 | 1.50 | -4.64 | 2.08 | +2.24% |
| 2024 | -2.13 | 2.34 | 1.65 | 1.55 | -1.07 | -0.77 | -0.39 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.99% | 6.64% | 7.80% | 9.51% | -% |
| Ratio de Sharpe | -0.24 | 0.43 | -0.42 | 0.31 | - |
| Le meilleur mois | +2.34% | +2.34% | +2.34% | +8.91% | - |
| Le plus défavorable mois | -2.13% | -2.13% | -4.64% | -4.71% | - |
| Perte maximale | -2.90% | -2.90% | -6.49% | -8.72% | - |
| 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 | 118.8600 | -1.09% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.1300 | +0.31% | +21.24% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.1600 | +1.07% | +23.67% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.4700 | +1.03% | +23.66% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,175.4700 | -4.61% | +12.15% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.6100 | +0.40% | +21.37% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.6800 | -1.10% | +16.45% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.8200 | +0.41% | +21.41% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 999.2000 | -5.22% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.5200 | -1.87% | +13.73% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.4900 | +0.34% | +21.18% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 106.9700 | +2.79% | - |
Performance
| CAD | +1.10% | ||
|---|---|---|---|
| 6 Mois | +3.22% | ||
| 1 An | +0.41% | ||
| 3 Ans | +21.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.19% | ||
| Année | |||
| 2023 | +2.24% | ||
| 2022 | +17.25% | ||
| 2021 | +1.01% | ||
Dividendes
| 11/12/2023 | 0.52 GBP |
| 12/12/2022 | 0.01 GBP |
