Goldman Sachs Alternative Beta - I Cap GBP (hedged i)/ LU1223977775 /
NAV06/06/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
135.7000GBP | +0.17% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.62 | -0.11 | 3.11 | 2.74 | -1.84 | -1.33 | -1.31 | 2.53 | 2.90 | - |
2024 | -1.38 | 2.07 | 1.76 | -1.49 | 2.28 | 0.60 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.36% | 6.17% | 5.52% | -% | -% |
Indice di Sharpe | 0.85 | 1.59 | 0.88 | - | - |
Mese migliore | +2.90% | +2.90% | +3.11% | - | - |
Mese peggiore | -1.49% | -1.49% | -1.84% | - | - |
Perdita massima | -3.23% | -3.23% | -4.76% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Alternative Beta -... | reinvestment | 377.0900 | +8.48% | +7.86% | |
Goldman Sachs Alternative Beta -... | reinvestment | 8,357.0898 | +9.17% | +9.93% | |
GS Altern.Beta I CHF H | reinvestment | 6,535.3799 | +4.61% | +0.01% | |
Goldman Sachs Alternative Beta -... | reinvestment | 135.7000 | +8.63% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 28,837.2109 | +9.67% | - | |
Goldman Sachs Alternative Beta -... | paying dividend | 9,866.0000 | +2.89% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 348.3300 | +6.90% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 6,837.2100 | +7.99% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 7,303.2002 | +7.06% | +3.85% | |
Goldman Sachs Alternative Beta -... | reinvestment | 379.8800 | +8.15% | +6.87% | |
Goldman Sachs Alternative Beta -... | reinvestment | 531.9700 | +6.60% | +20.80% | |
Goldman Sachs Alternative Beta -... | reinvestment | 510.6800 | +6.28% | +19.72% | |
Goldman Sachs Alternative Beta -... | reinvestment | 330.9700 | +6.42% | +1.62% | |
Goldman Sachs Alternative Beta -... | reinvestment | 301.6700 | +7.04% | - |
Prestazione
YTD | +3.83% | ||
---|---|---|---|
6 mesi | +6.53% | ||
1 anno | +8.63% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +9.91% | ||
Anno |