GS Gl.Multi-M.Altern.Pf.OC SEK H/ LU1341142666 /
| NAV23/07/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.1800SEK | +0.12% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.88 | 4.25 | 1.33 | - |
| 2021 | -1.38 | 0.91 | -0.32 | 2.28 | 0.36 | 0.48 | 0.75 | 0.97 | -1.66 | 1.42 | -0.64 | 0.51 | +3.66% |
| 2022 | -2.76 | -1.21 | 0.45 | -0.63 | -0.87 | -1.04 | -0.54 | -0.08 | 0.06 | -0.11 | -1.07 | 0.43 | -7.17% |
| 2023 | -0.15 | -0.12 | -1.26 | 0.49 | -1.28 | 0.54 | -2.05 | 0.38 | -0.24 | 0.29 | 0.80 | 0.63 | -1.99% |
| 2024 | -0.34 | 0.26 | 0.66 | 0.01 | 2.25 | -0.33 | -0.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.88% | 3.00% | 2.64% | 3.57% | -% |
| Indice di Sharpe | -0.03 | 0.34 | -0.29 | -1.66 | - |
| Mese migliore | +2.25% | +2.25% | +2.25% | +2.25% | - |
| Mese peggiore | -0.51% | -0.51% | -2.05% | -2.76% | - |
| Perdita massima | -1.52% | -1.52% | -1.52% | -11.85% | - |
| 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 | 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% |
Prestazione
| YTD | +2.00% | ||
|---|---|---|---|
| 6 mesi | +2.32% | ||
| 1 anno | +2.93% | ||
| 3 anni | -6.51% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.49% | ||
| Anno | |||
| 2023 | -1.99% | ||
| 2022 | -7.17% | ||
| 2021 | +3.66% | ||
