Goldman Sachs Alternative Trend Portfolio Class IO Shares/ LU1558482516 /
| NAV22/07/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4700USD | +0.73% | 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 | - | - | - | - | - | - | - | - | - | -0.99 | 1.90 | 3.68 | - |
| 2021 | -1.33 | 1.35 | 2.38 | 0.65 | 1.66 | -2.18 | -0.46 | 0.37 | -1.58 | 3.77 | -2.45 | 0.05 | +2.05% |
| 2022 | -1.12 | 0.57 | 3.47 | 4.45 | -1.22 | 5.19 | -3.43 | 3.81 | 8.92 | -1.23 | -3.64 | 1.11 | +17.35% |
| 2023 | -1.04 | 3.08 | -4.71 | 1.07 | 0.65 | 5.11 | 0.23 | -1.62 | 1.80 | 1.54 | -4.69 | 2.25 | +3.24% |
| 2024 | -2.12 | 2.41 | 1.71 | 1.60 | -0.94 | -0.71 | -0.32 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.90% | 6.54% | 7.79% | 9.51% | -% |
| Indice di Sharpe | -0.13 | 0.58 | -0.34 | 0.38 | - |
| Mese migliore | +2.41% | +2.41% | +2.41% | +8.92% | - |
| Mese peggiore | -2.12% | -2.12% | -4.69% | -4.71% | - |
| Perdita massima | -2.67% | -2.67% | -6.42% | -8.42% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +1.55% | ||
|---|---|---|---|
| 6 mesi | +3.66% | ||
| 1 anno | +1.03% | ||
| 3 anni | +23.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.93% | ||
| Anno | |||
| 2023 | +3.24% | ||
| 2022 | +17.35% | ||
| 2021 | +2.05% | ||
Dividendi
| 11/12/2023 | 0.59 USD |
| 12/12/2022 | 0.09 USD |
| 13/12/2021 | 0.03 USD |
| 14/12/2020 | 0.06 USD |
