GS Alternative Tr.Portf.I SEK H/ LU2426088105 /
| NAV19/07/2024 | Var.-0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.0800SEK | -0.39% | 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 | -1.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.86% | 6.49% | 7.72% | -% | -% |
| Indice di Sharpe | -0.64 | 0.12 | -0.67 | - | - |
| Mese migliore | +2.24% | +2.24% | +2.24% | +8.89% | - |
| Mese peggiore | -2.29% | -2.29% | -4.80% | -4.93% | - |
| Perdita massima | -3.20% | -3.20% | -6.86% | - | - |
| 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 | 118.0800 | -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% | - |
Prestazione
| YTD | -0.38% | ||
|---|---|---|---|
| 6 mesi | +2.22% | ||
| 1 anno | -1.46% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.08% | ||
| Anno | |||
| 2023 | +0.86% | ||
| 2022 | +17.52% | ||
