GS Gl.Multi-M.Altern.Pf.I SEK H/ LU2369907022 /
| NAV02/10/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.4500SEK | +0.03% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.12 | 1.57 | -0.70 | 0.61 | - |
| 2022 | -2.70 | -1.12 | 0.48 | -0.44 | -0.77 | -0.96 | -0.47 | 0.01 | 0.18 | -0.07 | -1.06 | 0.46 | -6.32% |
| 2023 | -0.10 | -0.10 | -1.16 | 0.51 | -1.37 | 0.60 | -2.03 | 0.38 | -0.23 | 0.28 | 0.91 | 0.77 | -1.59% |
| 2024 | -0.35 | 0.29 | 0.73 | 0.06 | 2.23 | -0.26 | -0.26 | 2.41 | 0.31 | 0.15 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.08% | 3.30% | 2.93% | 3.51% | -% |
| Indice di Sharpe | 1.30 | 1.90 | 1.34 | -1.02 | - |
| Mese migliore | +2.41% | +2.41% | +2.41% | +2.41% | - |
| Mese peggiore | -0.35% | -0.26% | -0.35% | -2.70% | - |
| Perdita massima | -1.75% | -1.75% | -1.75% | -10.73% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 111.0300 | +7.21% | -1.39% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 98.1000 | +4.99% | -6.37% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 132.2400 | +9.20% | +4.31% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 97.4500 | +7.18% | -1.02% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 122.9900 | +8.84% | +2.86% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 123.1100 | +8.79% | +2.81% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 103.2800 | +6.76% | -3.01% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 113.9700 | +8.54% | +1.65% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 112.6800 | +7.67% | -0.43% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 104.1300 | +7.14% | -2.52% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 101.6800 | +6.56% | -3.66% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 100.4600 | +6.28% | -4.81% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 126.0700 | +9.15% | +4.17% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 108.1000 | +7.27% | -1.49% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 106.2200 | +7.31% | -1.31% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 117.0200 | +8.94% | +3.12% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 95.7300 | +6.53% | -2.84% | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 95.6200 | +4.18% | -7.34% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 112.2800 | +8.26% | +0.89% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 120.0300 | +9.16% | +4.17% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 105.1100 | +6.44% | -2.96% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 120.5400 | +8.36% | +1.89% |
Prestazione
| YTD | +5.40% | ||
|---|---|---|---|
| 6 mesi | +4.67% | ||
| 1 anno | +7.18% | ||
| 3 anni | -1.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.55% | ||
| Anno | |||
| 2023 | -1.59% | ||
| 2022 | -6.32% | ||
