GS Altern.Beta I CHF H/ LU0655679115 /
| NAV02/05/2024 | Var.+28.7603 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6,393.2900CHF | +0.45% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.03 | -0.23 | -3.36 | 0.26 | -3.31 | - |
| 2019 | 2.97 | 0.77 | -0.14 | 0.98 | -2.88 | 2.41 | -0.26 | -1.49 | 0.35 | 0.56 | 0.20 | 1.26 | +4.70% |
| 2020 | -0.99 | -1.87 | -4.28 | 3.47 | 1.59 | 1.76 | 3.05 | 2.47 | -1.99 | -0.57 | 5.48 | 2.71 | +10.90% |
| 2021 | 0.75 | 1.13 | 0.60 | 2.70 | 0.79 | 1.38 | -1.46 | 1.25 | -0.98 | 1.77 | -1.91 | 1.03 | +7.17% |
| 2022 | -1.17 | 0.07 | 0.88 | -3.63 | -0.39 | -3.50 | 3.64 | -0.59 | -3.26 | 2.46 | 1.81 | -2.73 | -6.52% |
| 2023 | 2.10 | -1.05 | 0.30 | -0.86 | -0.44 | 2.84 | 2.43 | -2.21 | -1.62 | -1.61 | 2.23 | 2.57 | +4.57% |
| 2024 | -1.74 | 1.74 | 1.46 | -1.78 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.45% | 5.98% | 5.67% | 6.69% | 7.68% |
| Indice di Sharpe | -0.64 | 0.71 | 0.17 | -0.61 | -0.09 |
| Mese migliore | +2.57% | +2.57% | +2.84% | +3.64% | +5.48% |
| Mese peggiore | -1.78% | -1.78% | -2.21% | -3.63% | -4.28% |
| Perdita massima | -3.46% | -3.46% | -5.68% | -9.52% | -11.19% |
| Outperformance | +2.34% | - | +7.20% | +19.72% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | reinvestment | 367.7100 | +8.72% | +6.76% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 8,144.3301 | +9.41% | +8.82% | |
| GS Altern.Beta I CHF H | reinvestment | 6,393.2900 | +4.80% | -0.76% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 132.3100 | +8.84% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 28,111.3906 | +10.16% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 9,666.0000 | +3.15% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 340.0500 | +7.10% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 6,669.2500 | +8.16% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,129.6201 | +7.24% | +2.86% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 370.5400 | +8.39% | +5.78% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 527.9700 | +11.67% | +20.58% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 506.9800 | +11.33% | +19.49% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 323.2500 | +6.58% | +0.66% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 294.5000 | +7.20% | - |
Prestazione
| YTD | -0.10% | ||
|---|---|---|---|
| 6 mesi | +3.93% | ||
| 1 anno | +4.80% | ||
| 3 anni | -0.76% | ||
| 5 anni | +16.61% | ||
| Dall'inizio | +13.67% | ||
| Anno | |||
| 2023 | +4.57% | ||
| 2022 | -6.52% | ||
| 2021 | +7.17% | ||
| 2020 | +10.90% | ||
| 2019 | +4.70% | ||
