Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.)/ LU1103308711 /
| NAV23/08/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.7600USD | +0.95% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.02 | 1.87 | 3.68 | - |
| 2021 | -1.33 | 1.35 | 2.39 | 0.69 | 1.63 | -2.20 | -0.52 | 0.43 | -1.56 | 3.69 | -2.37 | 0.09 | +2.13% |
| 2022 | -1.22 | 0.62 | 3.41 | 4.48 | -1.21 | 5.24 | -3.50 | 3.87 | 8.92 | -1.21 | -3.68 | 1.12 | +17.27% |
| 2023 | -1.04 | 3.07 | -4.72 | 1.07 | 0.68 | 5.09 | 0.21 | -1.56 | 1.73 | 1.56 | -4.68 | 2.20 | +3.18% |
| 2024 | -2.08 | 2.42 | 1.72 | 1.62 | -0.97 | -0.70 | -1.41 | -1.78 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.21% | 7.24% | 8.04% | 9.62% | -% |
| Ratio de Sharpe | -0.77 | -0.86 | -0.54 | 0.25 | - |
| Le meilleur mois | +2.42% | +2.42% | +2.42% | +8.92% | - |
| Le plus défavorable mois | -2.08% | -1.78% | -4.68% | -4.72% | - |
| Perte maximale | -6.23% | -6.23% | -6.38% | -8.43% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | -1.29% | ||
|---|---|---|---|
| 6 Mois | -1.36% | ||
| 1 An | -0.79% | ||
| 3 Ans | +18.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.17% | ||
| Année | |||
| 2023 | +3.18% | ||
| 2022 | +17.27% | ||
| 2021 | +2.13% | ||
