Goldman Sachs Alternative Beta - I Cap PLN (hedged i)/ LU2016011004 /
| NAV23/07/2024 | Diferencia+58.4785 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29,643.2891PLN | +0.20% | 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 | 387.3800 | +8.01% | +11.67% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 8,592.3203 | +8.69% | +13.82% | |
| GS Altern.Beta I CHF H | reinvestment | 6,683.6802 | +4.23% | +3.11% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 139.4200 | +8.21% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 29,643.2891 | +9.03% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 10,068.0000 | +2.48% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 357.1700 | +6.55% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,018.7100 | +7.54% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,489.7500 | +6.69% | +7.35% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 390.1000 | +7.68% | +10.65% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 548.1600 | +9.94% | +20.95% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 526.0200 | +9.61% | +19.87% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 339.1700 | +6.05% | +5.10% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 309.3800 | +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 | |||
