Goldman Sachs Alternative Trend Portfolio Class IO Shares/ LU1558482516 /
NAV30/04/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.7200USD | +0.79% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.99 | 1.90 | 3.68 | - |
2021 | -1.33 | 1.35 | 2.38 | 0.65 | 1.66 | -2.18 | -0.46 | 0.37 | -1.58 | 3.77 | -2.45 | 0.05 | +2.05% |
2022 | -1.12 | 0.57 | 3.47 | 4.45 | -1.22 | 5.19 | -3.43 | 3.81 | 8.92 | -1.23 | -3.64 | 1.11 | +17.35% |
2023 | -1.04 | 3.08 | -4.71 | 1.07 | 0.65 | 5.11 | 0.23 | -1.62 | 1.80 | 1.54 | -4.69 | 2.25 | +3.24% |
2024 | -2.12 | 2.41 | 1.71 | 1.60 | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.44% | 7.47% | 7.71% | 9.61% | -% |
Indice di Sharpe | 1.18 | -0.13 | 0.74 | 0.38 | - |
Mese migliore | +2.41% | +2.41% | +5.11% | +8.92% | - |
Mese peggiore | -2.12% | -4.69% | -4.69% | -4.71% | - |
Perdita massima | -2.06% | -5.64% | -6.42% | -8.42% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GS Alternative Tr.Portf.I SEK H | reinvestment | 121.9800 | +7.21% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 13.4200 | +8.75% | +21.89% | |
Goldman Sachs Alternative Trend ... | reinvestment | 14.4500 | +9.55% | +24.25% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.7200 | +9.48% | +24.28% | |
Goldman Sachs Alternative Trend ... | reinvestment | 1,214.1500 | +3.48% | +14.05% | |
Goldman Sachs Alternative Trend ... | reinvestment | 12.8900 | +8.68% | +21.95% | |
Goldman Sachs Alternative Trend ... | reinvestment | 11.9800 | +7.16% | +17.11% | |
Goldman Sachs Alternative Trend ... | paying dividend | 13.1100 | +8.65% | +21.95% | |
Goldman Sachs Alternative Trend ... | reinvestment | 1,033.6000 | +2.81% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 10.8100 | +6.29% | +14.51% | |
Goldman Sachs Alternative Trend ... | paying dividend | 11.7500 | +8.62% | +21.70% | |
Goldman Sachs Alternative Trend ... | reinvestment | 112.0700 | +14.87% | - |
Prestazione
YTD | +3.58% | ||
---|---|---|---|
6 mesi | +1.41% | ||
1 anno | +9.48% | ||
3 anni | +24.28% | ||
5 anni | - | ||
Dall'inizio | +33.55% | ||
Anno | |||
2023 | +3.24% | ||
2022 | +17.35% | ||
2021 | +2.05% |
Dividendi
11/12/2023 | 0.59 USD |
12/12/2022 | 0.09 USD |
13/12/2021 | 0.03 USD |
14/12/2020 | 0.06 USD |