Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (SEK)/ LU2548925309 /
| NAV22/07/2024 | Var.+1.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.9700SEK | +1.19% | 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 | 0.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.15% | 12.45% | 14.31% | -% | -% |
| Indice di Sharpe | 0.80 | 0.64 | -0.06 | - | - |
| Mese migliore | +4.99% | +4.99% | +4.99% | - | - |
| Mese peggiore | -5.25% | -5.25% | -10.74% | - | - |
| Perdita massima | -7.25% | -7.25% | -13.43% | - | - |
| 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 | 118.8600 | -1.09% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.1300 | +0.31% | +21.24% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.1600 | +1.07% | +23.67% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.4700 | +1.03% | +23.66% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,175.4700 | -4.61% | +12.15% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.6100 | +0.40% | +21.37% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.6800 | -1.10% | +16.45% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.8200 | +0.41% | +21.41% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 999.2000 | -5.22% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.5200 | -1.87% | +13.73% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.4900 | +0.34% | +21.18% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 106.9700 | +2.79% | - |
Prestazione
| YTD | +7.25% | ||
|---|---|---|---|
| 6 mesi | +5.67% | ||
| 1 anno | +2.79% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.97% | ||
| Anno | |||
| 2023 | -1.55% | ||
