GS Altern.Beta I CHF H/ LU0655679115 /
NAV23/07/2024 | Chg.+11.8003 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
6,683.6802CHF | +0.18% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.09 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.54% | 6.61% | 5.78% | 6.53% | 7.73% |
Ratio de Sharpe | 0.63 | 1.37 | 0.10 | -0.41 | 0.05 |
Le meilleur mois | +2.57% | +2.09% | +2.57% | +3.64% | +5.48% |
Le plus défavorable mois | -1.78% | -1.78% | -2.21% | -3.63% | -4.28% |
Perte maximale | -3.46% | -3.46% | -5.68% | -9.52% | -11.19% |
Surperformance | +2.34% | - | +7.20% | +19.72% | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Alternative Beta -... | reinvestment | 387.3800 | +8.21% | +11.73% | |
Goldman Sachs Alternative Beta -... | reinvestment | 8,592.3203 | +8.91% | +13.89% | |
GS Altern.Beta I CHF H | reinvestment | 6,683.6802 | +4.23% | +3.11% | |
Goldman Sachs Alternative Beta -... | reinvestment | 139.4200 | +8.21% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 29,643.2891 | +9.03% | - | |
Goldman Sachs Alternative Beta -... | paying dividend | 10,068.0000 | +2.48% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 357.1700 | +6.55% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 7,018.7100 | +7.54% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 7,489.7500 | +6.88% | +7.40% | |
Goldman Sachs Alternative Beta -... | reinvestment | 390.1000 | +7.89% | +10.71% | |
Goldman Sachs Alternative Beta -... | reinvestment | 548.1600 | +10.55% | +21.14% | |
Goldman Sachs Alternative Beta -... | reinvestment | 526.0200 | +10.22% | +20.06% | |
Goldman Sachs Alternative Beta -... | reinvestment | 339.1700 | +6.25% | +5.16% | |
Goldman Sachs Alternative Beta -... | reinvestment | 309.3800 | +6.69% | - |
Performance
CAD | +4.26% | ||
---|---|---|---|
6 Mois | +6.17% | ||
1 An | +4.23% | ||
3 Ans | +3.11% | ||
5 Ans | +21.94% | ||
10 ans | - | ||
Depuis le début | +18.62% | ||
Année | |||
2023 | +4.57% | ||
2022 | -6.52% | ||
2021 | +7.17% | ||
2020 | +10.90% | ||
2019 | +4.70% |