Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i)/ LU2434802489 /
| NAV26/08/2024 | Diferencia+1.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9,922.0000JPY | +0.01% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.97 | -0.50 | 2.77 | 2.31 | -2.38 | -1.76 | -1.75 | 2.04 | 2.40 | - |
| 2024 | -1.84 | 1.58 | 1.30 | -1.88 | 1.81 | 0.44 | 1.34 | -0.65 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.58% | 9.14% | 7.46% | -% | -% |
| Índice de Sharpe | -0.05 | 0.18 | -0.02 | - | - |
| El mes mejor | +2.40% | +1.81% | +2.40% | - | - |
| El mes peor | -1.88% | -1.88% | -2.38% | - | - |
| Pérdida máxima | -8.66% | -8.66% | -8.66% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | reinvestment | 8,520.9502 | +9.72% | +13.06% | |
| GS Altern.Beta I CHF H | reinvestment | 6,613.6201 | +5.40% | +2.28% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 138.0900 | +9.14% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 29,415.5293 | +9.96% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 9,922.0000 | +3.36% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 6,956.7900 | +8.65% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 383.9400 | +9.02% | +10.93% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 353.7800 | +7.64% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,419.1201 | +7.78% | +6.58% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 386.5200 | +8.70% | +9.91% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 527.2200 | +5.41% | +16.64% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 505.7800 | +5.10% | +15.60% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 335.7600 | +7.14% | +4.40% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 306.4200 | +7.78% | - |
Performance
| Año hasta la fecha | +2.03% | ||
|---|---|---|---|
| 6 Meses | +2.53% | ||
| Promedio móvil | +3.36% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.58% | ||
| Año | |||
