GS Altern.Beta I CHF H/ LU0655679115 /
| NAV04/11/2024 | Var.+8.0498 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6,641.7500CHF | +0.12% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.03 | -0.23 | -3.36 | 0.26 | -3.31 | - |
| 2019 | 2.97 | 0.77 | -0.14 | 0.98 | -2.88 | 2.41 | -0.26 | -1.49 | 0.35 | 0.56 | 0.20 | 1.26 | +4.70% |
| 2020 | -0.99 | -1.87 | -4.28 | 3.47 | 1.59 | 1.76 | 3.05 | 2.47 | -1.99 | -0.57 | 5.48 | 2.71 | +10.90% |
| 2021 | 0.75 | 1.13 | 0.60 | 2.70 | 0.79 | 1.38 | -1.46 | 1.25 | -0.98 | 1.77 | -1.91 | 1.03 | +7.17% |
| 2022 | -1.17 | 0.07 | 0.88 | -3.63 | -0.39 | -3.50 | 3.64 | -0.59 | -3.26 | 2.46 | 1.81 | -2.73 | -6.52% |
| 2023 | 2.10 | -1.05 | 0.30 | -0.86 | -0.44 | 2.84 | 2.43 | -2.21 | -1.62 | -1.61 | 2.23 | 2.57 | +4.57% |
| 2024 | -1.74 | 1.74 | 1.46 | -1.78 | 1.95 | 0.55 | 1.84 | -0.48 | 0.91 | -1.36 | 0.74 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.43% | 9.57% | 7.95% | 7.11% | 8.10% |
| Indice di Sharpe | 0.17 | 0.25 | 0.55 | -0.44 | 0.11 |
| Mese migliore | +2.57% | +1.95% | +2.57% | +3.64% | +5.48% |
| Mese peggiore | -1.78% | -1.36% | -1.78% | -3.63% | -4.28% |
| Perdita massima | -8.34% | -8.34% | -8.34% | -9.52% | -11.19% |
| Outperformance | +2.34% | - | +7.20% | +19.72% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | reinvestment | 8,625.7598 | +11.81% | +11.06% | |
| GS Altern.Beta I CHF H | reinvestment | 6,641.7500 | +7.39% | -0.13% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 139.7000 | +11.24% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 29,808.3496 | +11.95% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 9,958.0000 | +6.00% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,030.4600 | +10.76% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 388.1900 | +11.11% | +8.96% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 356.9100 | +9.78% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,486.6099 | +9.89% | +4.55% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 390.5700 | +10.77% | +7.96% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 546.6000 | +9.53% | +15.40% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 524.0700 | +9.20% | +14.36% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 338.4000 | +9.24% | +2.37% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 309.1300 | +9.80% | - |
Prestazione
| YTD | +3.78% | ||
|---|---|---|---|
| 6 mesi | +2.70% | ||
| 1 anno | +7.39% | ||
| 3 anni | -0.13% | ||
| 5 anni | +21.63% | ||
| 10 anni | - | ||
| Dall'inizio | +18.09% | ||
| Anno | |||
| 2023 | +4.57% | ||
| 2022 | -6.52% | ||
| 2021 | +7.17% | ||
| 2020 | +10.90% | ||
| 2019 | +4.70% | ||
