Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.)/ LU1103308711 /
| NAV22/07/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.1600USD | +0.71% | 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 | -1.06 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.95% | 6.62% | 7.85% | 9.54% | -% |
| Ratio de Sharpe | -0.30 | 0.46 | -0.39 | 0.40 | - |
| Le meilleur mois | +2.42% | +2.42% | +2.42% | +8.92% | - |
| Le plus défavorable mois | -2.08% | -2.08% | -4.68% | -4.72% | - |
| Perte maximale | -2.70% | -2.70% | -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 | 118.8600 | -1.46% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.1300 | 0.00% | +21.85% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.1600 | +0.64% | +24.10% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.4700 | +0.61% | +24.17% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,175.4700 | -5.02% | +12.65% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.6100 | 0.00% | +21.91% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.6800 | -1.53% | +16.94% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.8200 | +0.01% | +21.89% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 999.2000 | -5.63% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.5200 | -2.25% | +14.21% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.4900 | -0.02% | +21.69% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 106.9700 | +3.14% | - |
Performance
| CAD | +0.86% | ||
|---|---|---|---|
| 6 Mois | +3.31% | ||
| 1 An | +0.64% | ||
| 3 Ans | +24.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.94% | ||
| Année | |||
| 2023 | +3.18% | ||
| 2022 | +17.27% | ||
| 2021 | +2.13% | ||
