Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged)/ LU1906307902 /
NAV23/08/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.4400GBP | +0.89% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.40 | -1.97 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.23% | 7.28% | 7.97% | 9.60% | -% |
Indice di Sharpe | -0.90 | -0.98 | -0.64 | 0.18 | - |
Mese migliore | +2.34% | +2.34% | +2.34% | +8.91% | - |
Mese peggiore | -2.13% | -1.97% | -4.64% | -4.71% | - |
Perdita massima | -6.48% | -6.48% | -6.64% | -8.72% | - |
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 | 115.3000 | -2.93% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 12.7600 | -1.47% | +16.64% | |
Goldman Sachs Alternative Trend ... | reinvestment | 13.7600 | -0.79% | +18.93% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.1200 | -0.81% | +18.97% | |
Goldman Sachs Alternative Trend ... | reinvestment | 1,137.7200 | -6.34% | +7.44% | |
Goldman Sachs Alternative Trend ... | reinvestment | 12.2400 | -1.53% | +16.68% | |
Goldman Sachs Alternative Trend ... | reinvestment | 11.3200 | -3.00% | +11.86% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.4400 | -1.53% | +16.65% | |
Goldman Sachs Alternative Trend ... | reinvestment | 966.5600 | -6.94% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 10.1900 | -3.69% | +9.22% | |
Goldman Sachs Alternative Trend ... | paying dividend | 11.1500 | -1.56% | +16.41% | |
Goldman Sachs Alternative Trend ... | reinvestment | 98.6800 | -8.91% | - |
Prestazione
YTD | -1.89% | ||
---|---|---|---|
6 mesi | -1.82% | ||
1 anno | -1.53% | ||
3 anni | +16.65% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +23.42% | ||
Anno | |||
2023 | +2.24% | ||
2022 | +17.25% | ||
2021 | +1.01% |
Dividendi
11/12/2023 | 0.52 GBP |
12/12/2022 | 0.01 GBP |