Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (SEK)/ LU2548925309 /
NAV23/08/2024 | Var.+0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
98.6800SEK | +0.51% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -0.71 | 2.60 | -5.37 | -0.18 | 6.74 | 4.19 | -2.65 | 2.46 | 0.83 | 4.33 | -10.74 | -1.78 | -1.55% |
2024 | 0.27 | 2.47 | 4.99 | 4.16 | -5.25 | -0.09 | -0.32 | -6.69 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.41% | 12.83% | 14.41% | -% | -% |
Indice di Sharpe | -0.42 | -0.77 | -0.86 | - | - |
Mese migliore | +4.99% | +4.99% | +4.99% | - | - |
Mese peggiore | -6.69% | -6.69% | -10.74% | - | - |
Perdita massima | -12.39% | -12.39% | -13.85% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GS Alternative Tr.Portf.I SEK H | reinvestment | 115.3000 | -2.93% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 12.7600 | -1.47% | +16.64% | |
Goldman Sachs Alternative Trend ... | reinvestment | 13.7600 | -0.79% | +18.93% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.1200 | -0.81% | +18.97% | |
Goldman Sachs Alternative Trend ... | reinvestment | 1,137.7200 | -6.34% | +7.44% | |
Goldman Sachs Alternative Trend ... | reinvestment | 12.2400 | -1.53% | +16.68% | |
Goldman Sachs Alternative Trend ... | reinvestment | 11.3200 | -3.00% | +11.86% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.4400 | -1.53% | +16.65% | |
Goldman Sachs Alternative Trend ... | reinvestment | 966.5600 | -6.94% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 10.1900 | -3.69% | +9.22% | |
Goldman Sachs Alternative Trend ... | paying dividend | 11.1500 | -1.56% | +16.41% | |
Goldman Sachs Alternative Trend ... | reinvestment | 98.6800 | -8.91% | - |
Prestazione
YTD | -1.06% | ||
---|---|---|---|
6 mesi | -3.23% | ||
1 anno | -8.91% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -1.32% | ||
Anno | |||
2023 | -1.55% |