Goldman Sachs Alternative Beta - P Cap EUR (hedged i)/ LU0398684661 /
| NAV26/08/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 335.7600EUR | +0.02% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 0.97 | 0.39 | -0.09 | 1.66 | - |
| 2010 | -1.37 | 0.36 | 2.06 | -0.80 | -3.64 | -0.80 | 2.08 | -0.18 | 2.01 | 0.83 | 0.08 | 2.07 | +2.55% |
| 2011 | -0.11 | 0.20 | 0.83 | 1.49 | 0.17 | -0.12 | -1.42 | -3.61 | -3.32 | 3.13 | -0.70 | -0.41 | -3.98% |
| 2012 | 2.10 | 1.46 | -0.65 | 0.03 | -3.40 | 1.91 | 0.85 | -0.06 | 0.30 | -0.79 | 0.47 | 0.43 | +2.56% |
| 2013 | 0.41 | -0.47 | 0.59 | -0.18 | 0.44 | -1.29 | 1.14 | -0.32 | 2.02 | 1.11 | 0.51 | 0.43 | +4.44% |
| 2014 | -1.78 | 1.60 | -0.19 | -0.21 | 0.90 | 0.76 | -0.64 | 1.22 | -1.50 | 1.00 | 0.70 | -1.49 | +0.30% |
| 2015 | 0.07 | 2.38 | -0.29 | -0.06 | 0.30 | -0.89 | 0.58 | -2.95 | -1.54 | 2.18 | -0.01 | -1.14 | -1.46% |
| 2016 | -2.19 | -0.75 | 1.72 | 0.32 | 0.43 | -0.66 | 0.94 | 0.14 | 0.44 | -0.71 | 0.58 | 0.70 | +0.90% |
| 2017 | 0.19 | 0.69 | 0.21 | -0.01 | 0.53 | -0.03 | 0.78 | -0.04 | 0.55 | 0.66 | 0.03 | 0.65 | +4.29% |
| 2018 | 1.15 | -1.31 | -0.78 | 0.49 | 0.43 | -0.66 | 0.49 | 0.02 | -0.27 | -3.41 | 0.23 | -3.32 | -6.82% |
| 2019 | 2.96 | 0.75 | -0.17 | 0.94 | -2.93 | 2.41 | -0.25 | -1.52 | 0.34 | 0.53 | 0.17 | 1.25 | +4.42% |
| 2020 | -1.00 | -1.90 | -4.32 | 3.45 | 1.54 | 1.74 | 2.98 | 2.41 | -2.00 | -0.61 | 5.41 | 2.69 | +10.43% |
| 2021 | 0.70 | 1.08 | 0.58 | 2.66 | 0.76 | 1.30 | -1.52 | 1.18 | -1.00 | 1.72 | -1.97 | 0.99 | +6.58% |
| 2022 | -1.20 | 0.03 | 0.89 | -3.67 | -0.45 | -3.59 | 3.55 | -0.54 | -3.30 | 2.43 | 1.91 | -2.62 | -6.67% |
| 2023 | 2.18 | -1.01 | 0.36 | -0.78 | -0.30 | 2.96 | 2.53 | -2.07 | -1.52 | -1.46 | 2.37 | 2.72 | +5.93% |
| 2024 | -1.54 | 1.91 | 1.60 | -1.64 | 2.12 | 0.67 | 1.96 | -0.61 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.70% | 9.28% | 7.54% | 7.00% | 7.99% |
| Índice de Sharpe | 0.40 | 0.59 | 0.49 | -0.30 | 0.13 |
| El mes mejor | +2.72% | +2.12% | +2.72% | +3.55% | +5.41% |
| El mes peor | -1.64% | -1.64% | -2.07% | -3.67% | -4.32% |
| Pérdida máxima | -8.37% | -8.37% | -8.37% | -9.90% | -11.22% |
| Rendimiento superior | +3.82% | - | +10.62% | +15.64% | +19.72% |
Todas las cotizaciones en EUR
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 | +4.47% | ||
|---|---|---|---|
| 6 Meses | +4.41% | ||
| Promedio móvil | +7.14% | ||
| 3 Años | +4.40% | ||
| 5 Años | +24.81% | ||
| 10 Años | +21.09% | ||
| Desde el principio | +33.83% | ||
| Año | |||
| 2023 | +5.93% | ||
| 2022 | -6.67% | ||
| 2021 | +6.58% | ||
| 2020 | +10.43% | ||
| 2019 | +4.42% | ||
| 2018 | -6.82% | ||
| 2017 | +4.29% | ||
| 2016 | +0.90% | ||
| 2015 | -1.46% | ||
