GS Alternative Tr.Portf.I SEK H/ LU2426088105 /
NAV01/10/2024 | Var.-0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
115.9100SEK | -0.44% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | 0.52 | 3.27 | 4.33 | -1.22 | 5.23 | -3.50 | 3.68 | 8.89 | -1.25 | -3.67 | 0.73 | +17.52% |
2023 | -1.25 | 2.86 | -4.93 | 0.85 | 0.52 | 4.72 | 0.12 | -1.77 | 1.65 | 1.39 | -4.80 | 1.96 | +0.86% |
2024 | -2.29 | 2.24 | 1.54 | 1.46 | -1.16 | -0.88 | -1.62 | -2.53 | 1.59 | -0.44 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.13% | 7.55% | 7.90% | -% | -% |
Indice di Sharpe | -0.87 | -1.33 | -1.06 | - | - |
Mese migliore | +2.24% | +1.59% | +2.24% | +8.89% | - |
Mese peggiore | -2.53% | -2.53% | -4.80% | -4.93% | - |
Perdita massima | -6.83% | -6.83% | -7.70% | - | - |
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 | 115.9100 | -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 | -2.21% | ||
---|---|---|---|
6 mesi | -3.44% | ||
1 anno | -5.11% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +15.91% | ||
Anno | |||
2023 | +0.86% | ||
2022 | +17.52% |