Goldman Sachs Alternative Beta - Zz Cap EUR (hedged i)/ LU1473481007 /
| NAV02/10/2024 | Diferencia+24.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7,033.0601EUR | +0.35% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.65 | -0.18 | 3.14 | 2.64 | -1.95 | -1.41 | -1.36 | 2.53 | 2.87 | - |
| 2024 | -1.45 | 2.04 | 1.72 | -1.55 | 2.23 | 0.78 | 2.09 | -0.29 | 1.15 | -0.28 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.67% | 9.73% | 7.90% | -% | -% |
| Índice de Sharpe | 0.64 | 0.64 | 1.01 | - | - |
| El mes mejor | +2.87% | +2.23% | +2.87% | - | - |
| El mes peor | -1.55% | -1.55% | -1.55% | - | - |
| Pérdida máxima | -8.31% | -8.31% | -8.31% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | reinvestment | 8,623.0000 | +12.29% | +13.21% | |
| GS Altern.Beta I CHF H | reinvestment | 6,663.8999 | +7.81% | +2.08% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 139.6500 | +11.64% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 29,774.6992 | +12.41% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 9,995.0000 | +6.27% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,033.0601 | +11.21% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 388.2900 | +11.58% | +11.08% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 357.3200 | +10.21% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,494.5098 | +10.31% | +6.65% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 390.7800 | +11.24% | +10.07% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 539.9500 | +6.12% | +16.97% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 517.8400 | +5.81% | +15.93% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 338.9500 | +9.66% | +4.43% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 309.4900 | +10.23% | - |
Performance
| Año hasta la fecha | +6.52% | ||
|---|---|---|---|
| 6 Meses | +4.66% | ||
| Promedio móvil | +11.21% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.16% | ||
| Año | |||
