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 | -1.04 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.86% | 6.49% | 7.74% | 9.52% | -% |
Indice di Sharpe | -0.32 | 0.48 | -0.40 | 0.40 | - |
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 | -1.46% | - | |
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% | - |
Prestazione
YTD | +0.81% | ||
---|---|---|---|
6 mesi | +3.34% | ||
1 anno | +0.61% | ||
3 anni | +24.17% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +29.98% | ||
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 |