Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged)/ LU1906307902 /
| NAV05/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8300GBP | +0.39% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.05 | 1.83 | 3.41 | - |
| 2021 | -1.37 | 1.21 | 2.20 | 0.63 | 1.61 | -2.28 | -0.63 | 0.27 | -1.62 | 3.67 | -2.39 | -0.09 | +1.01% |
| 2022 | -1.18 | 0.55 | 3.38 | 4.41 | -1.18 | 5.39 | -3.49 | 3.78 | 8.91 | -1.19 | -3.54 | 0.95 | +17.25% |
| 2023 | -1.16 | 2.98 | -4.71 | 0.88 | 0.63 | 4.80 | 0.15 | -1.65 | 1.83 | 1.50 | -4.64 | 2.08 | +2.24% |
| 2024 | -2.13 | 2.34 | 1.65 | 1.55 | -1.07 | -1.08 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.02% | 6.77% | 7.89% | 9.62% | -% |
| Ratio de Sharpe | -0.13 | 0.53 | 0.02 | 0.17 | - |
| Le meilleur mois | +2.34% | +2.34% | +4.80% | +8.91% | - |
| Le plus défavorable mois | -2.13% | -2.13% | -4.64% | -4.71% | - |
| Perte maximale | -2.67% | -3.76% | -6.49% | -8.72% | - |
| 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 | 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% | - |
Performance
| CAD | +1.18% | ||
|---|---|---|---|
| 6 Mois | +3.61% | ||
| 1 An | +3.93% | ||
| 3 Ans | +16.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.29% | ||
| Année | |||
| 2023 | +2.24% | ||
| 2022 | +17.25% | ||
| 2021 | +1.01% | ||
Dividendes
| 11/12/2023 | 0.52 GBP |
| 12/12/2022 | 0.01 GBP |
