Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged)/ LU1103308638 /
| NAV31/10/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7600GBP | -0.83% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.17 | 1.83 | 3.49 | - |
| 2021 | -1.43 | 1.24 | 2.25 | 0.60 | 1.59 | -2.35 | -0.60 | 0.30 | -1.61 | 3.68 | -2.37 | -0.10 | +1.02% |
| 2022 | -1.31 | 0.61 | 3.36 | 4.43 | -1.13 | 5.34 | -3.53 | 3.76 | 8.96 | -1.25 | -3.53 | 0.96 | +17.09% |
| 2023 | -1.21 | 3.06 | -4.75 | 0.89 | 0.62 | 4.82 | 0.08 | -1.59 | 1.70 | 1.59 | -4.69 | 2.12 | +2.21% |
| 2024 | -2.20 | 2.34 | 1.67 | 1.56 | -1.11 | -0.69 | -1.47 | -2.46 | 1.71 | -4.61 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.28% | 7.78% | 7.60% | 9.68% | -% |
| Ratio de Sharpe | -1.30 | -2.45 | -1.44 | 0.04 | - |
| Le meilleur mois | +2.34% | +1.71% | +2.34% | +8.96% | +8.96% |
| Le plus défavorable mois | -4.61% | -4.61% | -4.69% | -4.75% | -4.75% |
| Perte maximale | -8.43% | -8.43% | -8.43% | -8.76% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 110.8600 | -9.21% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.3200 | -7.65% | +10.99% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.3100 | -6.99% | +13.18% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.7200 | -6.99% | +13.15% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,088.4500 | -12.16% | +1.15% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.8100 | -7.81% | +11.00% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.9000 | -9.02% | +6.24% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.0100 | -7.80% | +11.02% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 923.5600 | -12.73% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 9.8000 | -9.68% | +3.81% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 10.7600 | -7.89% | +10.79% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 99.9200 | -12.17% | - |
Performance
| CAD | -5.37% | ||
|---|---|---|---|
| 6 Mois | -8.43% | ||
| 1 An | -7.89% | ||
| 3 Ans | +10.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.78% | ||
| Année | |||
| 2023 | +2.21% | ||
| 2022 | +17.09% | ||
| 2021 | +1.02% | ||
Dividendes
| 11/12/2023 | 0.46 GBP |
