Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i)/ LU2434802489 /
| NAV30/05/2024 | Var.-17.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,797.0000JPY | -0.17% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.97 | -0.50 | 2.77 | 2.31 | -2.38 | -1.76 | -1.75 | 2.04 | 2.40 | - |
| 2024 | -1.84 | 1.58 | 1.30 | -1.88 | 1.65 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.30% | 6.03% | 5.60% | -% | -% |
| Indice di Sharpe | -0.31 | 0.44 | -0.01 | - | - |
| Mese migliore | +2.40% | +2.40% | +2.77% | - | - |
| Mese peggiore | -1.88% | -1.88% | -2.38% | - | - |
| Perdita massima | -3.56% | -3.56% | -6.11% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | reinvestment | 374.2200 | +9.39% | +7.93% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 8,292.5400 | +10.09% | +10.01% | |
| GS Altern.Beta I CHF H | reinvestment | 6,488.9902 | +5.48% | +0.12% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 134.6600 | +9.54% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 28,617.3008 | +10.64% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 9,797.0000 | +3.76% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 345.7400 | +7.79% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 6,785.4199 | +8.89% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,248.6299 | +7.94% | +3.94% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 377.0100 | +9.06% | +6.94% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 529.7600 | +8.24% | +21.70% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 508.5800 | +7.91% | +20.61% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 328.5500 | +7.31% | +1.71% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 299.4400 | +7.93% | - |
Prestazione
| YTD | +0.74% | ||
|---|---|---|---|
| 6 mesi | +3.16% | ||
| 1 anno | +3.76% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.28% | ||
| Anno | |||
