GS Gl.Multi-M.Altern.Pf.O.C.GBP H/ LU1272637106 /
NAV23/07/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
108.6700GBP | +0.13% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.80 | 4.29 | 1.36 | - |
2021 | -1.37 | 0.89 | -0.27 | 2.37 | 0.35 | 0.54 | 0.76 | 0.96 | -1.59 | 1.41 | -0.59 | 0.59 | +4.06% |
2022 | -2.65 | -1.15 | 0.47 | -0.42 | -0.71 | -0.95 | -0.48 | -0.08 | 0.08 | 0.08 | -0.74 | 0.56 | -5.87% |
2023 | 0.00 | -0.11 | -1.15 | 0.58 | -1.32 | 0.62 | -1.95 | 0.52 | -0.19 | 0.40 | 0.95 | 0.87 | -0.83% |
2024 | -0.28 | 0.35 | 0.78 | 0.14 | 2.35 | -0.16 | -0.39 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.85% | 2.96% | 2.63% | 3.53% | -% |
Ratio de Sharpe | 0.48 | 0.88 | 0.30 | -1.35 | - |
Le meilleur mois | +2.35% | +2.35% | +2.35% | +2.35% | - |
Le plus défavorable mois | -0.39% | -0.39% | -1.95% | -2.65% | - |
Perte maximale | -1.36% | -1.36% | -1.36% | -9.94% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 108.0400 | +3.72% | -4.79% | |
GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.6200 | +1.28% | -8.28% | |
GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.9000 | +5.48% | +0.26% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.5700 | +3.47% | -5.43% | |
GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.8200 | +4.91% | -1.35% | |
GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.0000 | +4.92% | -1.34% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.3200 | +3.06% | -6.61% | |
GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.2300 | +4.70% | -2.44% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.1600 | +3.74% | -4.47% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.9400 | +3.20% | -6.31% | |
GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.8300 | +2.83% | -7.25% | |
GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.5900 | +2.38% | -8.51% | |
GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.9500 | +5.45% | +0.12% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.9400 | +3.53% | -5.18% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.0600 | +3.66% | -5.00% | |
GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.1000 | +5.22% | -1.03% | |
GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.9200 | +2.76% | - | |
GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.3600 | +0.60% | -10.37% | |
GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.6700 | +4.47% | -3.14% | |
GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.1000 | +5.44% | +0.10% | |
GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.1800 | +2.93% | -6.51% | |
GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.7400 | +4.66% | -2.09% |
Performance
CAD | +2.79% | ||
---|---|---|---|
6 Mois | +3.10% | ||
1 An | +4.47% | ||
3 Ans | -3.14% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.48% | ||
Année | |||
2023 | -0.83% | ||
2022 | -5.87% | ||
2021 | +4.06% |