Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1103308554 /
NAV22/07/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.5200EUR | +0.67% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.24 | 1.71 | 3.36 | - |
2021 | -1.52 | 1.10 | 2.07 | 0.53 | 1.48 | -2.40 | -0.75 | 0.22 | -1.72 | 3.50 | -2.43 | -0.22 | -0.32% |
2022 | -1.30 | 0.44 | 3.18 | 4.25 | -1.43 | 4.96 | -3.64 | 3.47 | 8.69 | -1.36 | -3.78 | 0.67 | +14.22% |
2023 | -1.33 | 2.79 | -4.87 | 0.79 | 0.39 | 4.77 | 0.00 | -1.86 | 1.42 | 1.31 | -4.79 | 1.94 | +0.10% |
2024 | -2.37 | 2.24 | 1.43 | 1.41 | -1.30 | -0.84 | -1.23 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.88% | 6.47% | 7.74% | 9.49% | -% |
Ratio de Sharpe | -0.74 | 0.01 | -0.77 | 0.09 | - |
Le meilleur mois | +2.24% | +2.24% | +2.24% | +8.69% | - |
Le plus défavorable mois | -2.37% | -2.37% | -4.79% | -4.87% | - |
Perte maximale | -3.33% | -3.33% | -7.03% | -9.69% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | -0.76% | ||
---|---|---|---|
6 Mois | +1.85% | ||
1 An | -2.25% | ||
3 Ans | +14.21% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +17.15% | ||
Année | |||
2023 | +0.10% | ||
2022 | +14.22% | ||
2021 | -0.32% |