Goldman Sachs Alternative Beta - I Cap GBP (hedged i)/ LU1223977775 /
| NAV22/07/2024 | Diferencia+1.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.1500GBP | +0.92% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.62 | -0.11 | 3.11 | 2.74 | -1.84 | -1.33 | -1.31 | 2.53 | 2.90 | - |
| 2024 | -1.38 | 2.07 | 1.76 | -1.49 | 2.28 | 0.84 | 2.30 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.53% | 6.62% | 5.76% | -% | -% |
| Índice de Sharpe | 1.27 | 2.01 | 0.79 | - | - |
| El mes mejor | +2.90% | +2.30% | +2.90% | - | - |
| El mes peor | -1.49% | -1.49% | -1.84% | - | - |
| Pérdida máxima | -3.23% | -3.23% | -4.76% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | reinvestment | 386.6400 | +8.01% | +11.67% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 8,575.5801 | +8.69% | +13.82% | |
| GS Altern.Beta I CHF H | reinvestment | 6,671.8799 | +4.23% | +3.11% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 139.1500 | +8.21% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 29,584.8105 | +9.03% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 10,051.0000 | +2.48% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 356.5000 | +6.55% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,005.1299 | +7.54% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,475.8398 | +6.69% | +7.35% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 389.3500 | +7.68% | +10.65% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 545.1200 | +9.94% | +20.95% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 523.1000 | +9.61% | +19.87% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 338.5300 | +6.05% | +5.10% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 308.8000 | +6.69% | - |
Performance
| Año hasta la fecha | +6.47% | ||
|---|---|---|---|
| 6 Meses | +8.14% | ||
| Promedio móvil | +8.21% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.70% | ||
| Año | |||
