Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.)/ LU1103308471 /
NAV05/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.1400USD | +0.38% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.07 | 1.87 | 3.58 | - |
2021 | -1.40 | 1.33 | 2.34 | 0.64 | 1.54 | -2.24 | -0.55 | 0.37 | -1.65 | 3.73 | -2.43 | -0.09 | +1.40% |
2022 | -1.20 | 0.56 | 3.34 | 4.40 | -1.20 | 5.13 | -3.39 | 3.77 | 8.84 | -1.29 | -3.69 | 1.04 | +16.68% |
2023 | -1.11 | 3.04 | -4.73 | 0.98 | 0.64 | 5.04 | 0.15 | -1.67 | 1.70 | 1.52 | -4.80 | 2.20 | +2.53% |
2024 | -2.16 | 2.44 | 1.61 | 1.51 | -1.04 | -1.05 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.93% | 6.69% | 7.92% | 9.64% | -% |
Indice di Sharpe | -0.12 | 0.57 | 0.04 | 0.17 | - |
Mese migliore | +2.44% | +2.44% | +5.04% | +8.84% | - |
Mese peggiore | -2.16% | -2.16% | -4.80% | -4.80% | - |
Perdita massima | -2.61% | -3.75% | -6.54% | -8.76% | - |
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 | 119.2600 | +2.50% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 13.1400 | +4.04% | +17.01% | |
Goldman Sachs Alternative Trend ... | reinvestment | 14.1600 | +4.73% | +19.29% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.4700 | +4.75% | +19.31% | |
Goldman Sachs Alternative Trend ... | reinvestment | 1,183.5400 | -1.21% | +8.93% | |
Goldman Sachs Alternative Trend ... | reinvestment | 12.6200 | +3.87% | +16.96% | |
Goldman Sachs Alternative Trend ... | reinvestment | 11.7100 | +2.45% | +12.27% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.8300 | +3.93% | +16.94% | |
Goldman Sachs Alternative Trend ... | reinvestment | 1,006.9000 | -1.85% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 10.5600 | +1.73% | +9.77% | |
Goldman Sachs Alternative Trend ... | paying dividend | 11.5000 | +3.82% | +16.79% | |
Goldman Sachs Alternative Trend ... | reinvestment | 104.1900 | -0.99% | - |
Prestazione
YTD | +1.23% | ||
---|---|---|---|
6 mesi | +3.71% | ||
1 anno | +4.04% | ||
3 anni | +17.01% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +27.82% | ||
Anno | |||
2023 | +2.53% | ||
2022 | +16.68% | ||
2021 | +1.40% |