Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU1789207153 /
| NAV01/10/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3900EUR | -0.44% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.15 | 1.79 | 3.42 | - |
| 2021 | -1.50 | 1.22 | 2.21 | 0.59 | 1.47 | -2.31 | -0.69 | 0.30 | -1.68 | 3.63 | -2.43 | -0.10 | +0.50% |
| 2022 | -1.30 | 0.51 | 3.32 | 4.28 | -1.40 | 5.11 | -3.69 | 3.64 | 8.66 | -1.33 | -3.62 | 0.70 | +15.05% |
| 2023 | -1.21 | 2.81 | -4.86 | 0.90 | 0.44 | 4.87 | 0.00 | -1.77 | 1.55 | 1.35 | -4.76 | 2.02 | +0.87% |
| 2024 | -2.32 | 2.29 | 1.55 | 1.44 | -1.17 | -0.84 | -1.62 | -2.51 | 1.60 | -0.44 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.18% | 7.59% | 7.96% | 9.62% | -% |
| Índice de Sharpe | -0.85 | -1.31 | -1.04 | 0.16 | - |
| El mes mejor | +2.29% | +1.60% | +2.29% | +8.66% | +8.66% |
| El mes peor | -2.51% | -2.51% | -4.76% | -4.86% | -4.86% |
| Pérdida máxima | -6.84% | -6.84% | -7.69% | -9.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 115.9100 | -5.11% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.8600 | -3.53% | +20.19% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.8800 | -2.87% | +22.40% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.2200 | -2.87% | +22.45% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,141.1700 | -8.23% | +10.01% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.3200 | -3.75% | +20.08% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.3900 | -5.00% | +15.05% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.5300 | -3.74% | +20.09% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 968.8200 | -8.82% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.2500 | -5.62% | +12.51% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.2300 | -3.71% | +19.90% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 100.0300 | -10.90% | - |
Performance
| Año hasta la fecha | -2.15% | ||
|---|---|---|---|
| 6 Meses | -3.39% | ||
| Promedio móvil | -5.00% | ||
| 3 Años | +15.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.40% | ||
| Año | |||
| 2023 | +0.87% | ||
| 2022 | +15.05% | ||
| 2021 | +0.50% | ||
