Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1103308554 /
| NAV01/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2500EUR | -0.39% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.70 | -2.60 | 1.58 | -0.39 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.14% | 7.54% | 7.91% | 9.61% | -% |
| Indice di Sharpe | -0.95 | -1.39 | -1.12 | 0.08 | - |
| Mese migliore | +2.24% | +1.58% | +2.24% | +8.69% | +8.69% |
| Mese peggiore | -2.60% | -2.60% | -4.79% | -4.87% | -4.87% |
| Perdita massima | -7.03% | -7.03% | -8.22% | -9.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 115.9100 | -5.11% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.8600 | -3.53% | +20.19% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.8800 | -2.87% | +22.40% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.2200 | -2.87% | +22.45% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,141.1700 | -8.23% | +10.01% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.3200 | -3.75% | +20.08% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.3900 | -5.00% | +15.05% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.5300 | -3.74% | +20.09% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 968.8200 | -8.82% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.2500 | -5.62% | +12.51% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.2300 | -3.71% | +19.90% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 100.0300 | -10.90% | - |
Prestazione
| YTD | -2.66% | ||
|---|---|---|---|
| 6 mesi | -3.67% | ||
| 1 anno | -5.62% | ||
| 3 anni | +12.51% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.91% | ||
| Anno | |||
| 2023 | +0.10% | ||
| 2022 | +14.22% | ||
| 2021 | -0.32% | ||
