GS Alternative Tr.Portf.I SEK H/ LU2426088105 /
NAV19/07/2024 | Chg.-0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.0800SEK | -0.39% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.19 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.86% | 6.49% | 7.72% | -% | -% |
Ratio de Sharpe | -0.64 | 0.12 | -0.67 | - | - |
Le meilleur mois | +2.24% | +2.24% | +2.24% | +8.89% | - |
Le plus défavorable mois | -2.29% | -2.29% | -4.80% | -4.93% | - |
Perte maximale | -3.20% | -3.20% | -6.86% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GS Alternative Tr.Portf.I SEK H | reinvestment | 118.0800 | -1.46% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 13.0500 | 0.00% | +21.85% | |
Goldman Sachs Alternative Trend ... | reinvestment | 14.0600 | +0.64% | +24.10% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.3800 | +0.61% | +24.17% | |
Goldman Sachs Alternative Trend ... | reinvestment | 1,167.7100 | -5.02% | +12.65% | |
Goldman Sachs Alternative Trend ... | reinvestment | 12.5200 | 0.00% | +21.91% | |
Goldman Sachs Alternative Trend ... | reinvestment | 11.6000 | -1.53% | +16.94% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.7300 | +0.01% | +21.89% | |
Goldman Sachs Alternative Trend ... | reinvestment | 992.6500 | -5.63% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 10.4500 | -2.25% | +14.21% | |
Goldman Sachs Alternative Trend ... | paying dividend | 11.4100 | -0.02% | +21.69% | |
Goldman Sachs Alternative Trend ... | reinvestment | 105.7100 | +3.14% | - |
Performance
CAD | -0.38% | ||
---|---|---|---|
6 Mois | +2.22% | ||
1 An | -1.46% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.08% | ||
Année | |||
2023 | +0.86% | ||
2022 | +17.52% |