Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (GBP-Hedged)/ LU1736545960 /
| NAV11/06/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.7100GBP | -0.47% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.11 | 1.84 | 3.41 | - |
| 2021 | -1.46 | 1.28 | 2.24 | 0.57 | 1.61 | -2.33 | -0.57 | 0.29 | -1.63 | 3.69 | -2.44 | 0.00 | +1.07% |
| 2022 | -1.25 | 0.58 | 3.38 | 4.40 | -1.16 | 5.35 | -3.44 | 3.74 | 8.93 | -1.18 | -3.59 | 0.99 | +17.20% |
| 2023 | -1.23 | 3.07 | -4.75 | 0.85 | 0.67 | 4.83 | 0.16 | -1.67 | 1.77 | 1.51 | -4.68 | 2.13 | +2.21% |
| 2024 | -2.17 | 2.38 | 1.68 | 1.50 | -1.01 | -0.39 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.95% | 6.82% | 7.93% | 9.63% | -% |
| Ratio de Sharpe | 0.10 | 0.65 | 0.07 | 0.22 | - |
| Le meilleur mois | +2.38% | +2.38% | +4.83% | +8.93% | - |
| Le plus défavorable mois | -2.17% | -2.17% | -4.68% | -4.75% | - |
| Perte maximale | -2.64% | -3.75% | -6.50% | -8.79% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 120.0800 | +2.92% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.2300 | +4.34% | +18.55% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.2600 | +5.08% | +20.85% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.5500 | +5.09% | +20.84% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,190.8101 | -0.85% | +10.26% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.7100 | +4.27% | +18.56% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.7900 | +2.88% | +13.80% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.9200 | +4.25% | +18.49% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,012.9700 | -1.49% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.6300 | +2.02% | +11.19% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.5800 | +4.18% | +18.29% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 105.7900 | +0.83% | - |
Performance
| CAD | +1.92% | ||
|---|---|---|---|
| 6 Mois | +4.01% | ||
| 1 An | +4.27% | ||
| 3 Ans | +18.56% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +28.13% | ||
| Année | |||
| 2023 | +2.21% | ||
| 2022 | +17.20% | ||
| 2021 | +1.07% | ||
