Goldman Sachs Alternative Beta - X Cap EUR/  LU0370038597  /

Fonds
NAV26/08/2024 Diferencia+0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
505.7800EUR +0.05% reinvestment Alternative Investments Worldwide Goldman Sachs AM BV 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2008 - - - - - - - - - 3.52 -1.94 -8.26 -
2009 6.79 -0.29 -2.95 4.32 -2.01 0.92 0.62 -1.05 -0.93 -0.57 -1.80 6.33 +9.18%
2010 1.82 2.20 2.90 0.93 4.46 -0.61 -4.06 2.27 -5.01 -0.98 6.83 -0.98 +9.54%
2011 -2.24 -0.59 -1.92 -2.93 3.26 -1.00 -0.63 -3.81 3.84 -0.67 2.91 3.29 -0.87%
2012 1.26 -0.69 -0.21 0.65 3.51 -0.71 3.90 -2.32 -1.73 -1.48 0.11 -0.92 +1.18%
2013 -2.45 3.33 2.42 -2.78 2.16 -1.55 -1.01 0.36 -0.59 0.71 0.35 -0.77 -0.02%
2014 0.34 -0.83 -0.01 -0.84 2.50 0.40 1.66 2.81 2.71 1.80 1.18 1.42 +13.87%
2015 7.25 2.99 4.10 -4.14 2.48 -2.45 1.42 -4.41 -1.15 3.27 4.52 -3.81 +9.64%
2016 -1.78 -1.20 -2.91 -0.12 3.38 -0.24 0.39 0.65 -0.33 1.90 4.03 1.43 +5.09%
2017 -2.06 2.49 -0.30 -1.70 -2.49 -1.27 -2.34 -0.73 1.24 2.28 -2.11 0.14 -6.80%
2018 -2.33 0.99 -1.37 2.49 4.18 -0.47 0.47 0.82 0.08 -0.74 0.55 -3.95 +0.48%
2019 2.82 1.74 1.48 1.37 -2.11 0.43 2.24 -0.19 1.56 -1.52 1.51 -0.29 +9.31%
2020 0.44 -0.92 -3.91 3.80 0.06 0.85 -2.08 1.34 0.02 0.15 2.76 0.51 +2.83%
2021 1.48 1.22 3.98 0.30 -0.74 4.50 -1.44 1.71 0.86 1.91 0.81 0.08 +15.53%
2022 0.28 -0.12 1.99 1.70 -1.78 -1.04 6.40 1.04 -0.46 1.72 -1.92 -5.80 +1.56%
2023 0.63 1.55 -1.88 -2.22 3.45 0.82 1.58 -0.33 1.08 -1.21 -0.66 1.63 +4.39%
2024 0.22 2.42 1.90 -0.56 0.71 2.08 1.15 -3.71 - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.90% 10.52% 8.89% 9.18% 9.68%
Índice de Sharpe 0.29 0.06 0.18 0.16 0.27
El mes mejor +2.42% +2.42% +2.42% +6.40% +6.40%
El mes peor -3.71% -3.71% -3.71% -5.80% -5.80%
Pérdida máxima -9.20% -9.20% -9.20% -11.10% -12.35%
Rendimiento superior +6.85% - +6.12% +16.59% +15.27%
 
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  
+4.14%
6 Meses  
+2.04%
Promedio móvil  
+5.10%
3 Años  
+15.60%
5 Años  
+34.54%
10 Años  
+66.42%
Desde el principio  
+101.60%
Año
2023  
+4.39%
2022  
+1.56%
2021  
+15.53%
2020  
+2.83%
2019  
+9.31%
2018  
+0.48%
2017
  -6.80%
2016  
+5.09%
2015  
+9.64%