Goldman Sachs Alternative Beta - N Cap EUR (hedged i)/ LU0953789194 /
NAV23/07/2024 | Diferencia+0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
357.1700EUR | +0.19% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.74 | -0.20 | 3.00 | 2.55 | -2.01 | -1.53 | -1.43 | 2.44 | 2.79 | - |
2024 | -1.51 | 1.95 | 1.63 | -1.61 | 2.16 | 0.71 | 2.22 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.54% | 6.62% | 5.77% | -% | -% |
Índice de Sharpe | 1.01 | 1.75 | 0.50 | - | - |
El mes mejor | +2.79% | +2.22% | +2.79% | - | - |
El mes peor | -1.61% | -1.61% | -2.01% | - | - |
Pérdida máxima | -3.32% | -3.32% | -5.23% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Alternative Beta -... | reinvestment | 387.3800 | +8.21% | +11.73% | |
Goldman Sachs Alternative Beta -... | reinvestment | 8,592.3203 | +8.91% | +13.89% | |
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 | +6.88% | +7.40% | |
Goldman Sachs Alternative Beta -... | reinvestment | 390.1000 | +7.89% | +10.71% | |
Goldman Sachs Alternative Beta -... | reinvestment | 548.1600 | +10.55% | +21.14% | |
Goldman Sachs Alternative Beta -... | reinvestment | 526.0200 | +10.22% | +20.06% | |
Goldman Sachs Alternative Beta -... | reinvestment | 339.1700 | +6.25% | +5.16% | |
Goldman Sachs Alternative Beta -... | reinvestment | 309.3800 | +6.69% | - |
Performance
Año hasta la fecha | +5.58% | ||
---|---|---|---|
6 Meses | +7.33% | ||
Promedio móvil | +6.55% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.26% | ||
Año |