Goldman Sachs Alternative Beta - I Cap PLN (hedged i)/ LU2016011004 /
NAV22/07/2024 | Diferencia+271.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
29,584.8105PLN | +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 | - | - | - | -0.43 | 0.16 | 3.39 | 2.79 | -1.64 | -1.24 | -1.25 | 2.66 | 3.03 | - |
2024 | -1.39 | 2.12 | 1.78 | -1.51 | 2.32 | 0.84 | 2.34 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.57% | 6.64% | 5.78% | -% | -% |
Índice de Sharpe | 1.30 | 2.05 | 0.93 | - | - |
El mes mejor | +3.03% | +2.34% | +3.03% | - | - |
El mes peor | -1.51% | -1.51% | -1.64% | - | - |
Pérdida máxima | -3.26% | -3.26% | -4.40% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
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 | +6.58% | ||
---|---|---|---|
6 Meses | +8.30% | ||
Promedio móvil | +9.03% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +14.70% | ||
Año |