Goldman Sachs Alternative Beta - R Cap EUR (hedged i)/ LU1673808165 /
| NAV26/08/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 306.4200EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.73 | -0.26 | 3.01 | 2.57 | -2.02 | -1.40 | -1.42 | 2.41 | 2.76 | - |
| 2024 | -1.50 | 1.95 | 1.65 | -1.60 | 2.16 | 0.71 | 2.01 | -0.56 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.70% | 9.27% | 7.53% | -% | -% |
| Índice de Sharpe | 0.46 | 0.66 | 0.57 | - | - |
| El mes mejor | +2.76% | +2.16% | +2.76% | - | - |
| El mes peor | -1.60% | -1.60% | -2.02% | - | - |
| Pérdida máxima | -8.34% | -8.34% | -8.34% | - | - |
| Rendimiento superior | - | - | - | - | - |
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 | +4.83% | ||
|---|---|---|---|
| 6 Meses | +4.68% | ||
| Promedio móvil | +7.78% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.54% | ||
| Año | |||
