Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (GBP-Hedged)/ LU1736545960 /
| NAV01/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.7400GBP | +0.63% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.11 | 1.84 | 3.41 | - |
| 2021 | -1.46 | 1.28 | 2.24 | 0.57 | 1.61 | -2.33 | -0.57 | 0.29 | -1.63 | 3.69 | -2.44 | 0.00 | +1.07% |
| 2022 | -1.25 | 0.58 | 3.38 | 4.40 | -1.16 | 5.35 | -3.44 | 3.74 | 8.93 | -1.18 | -3.59 | 0.99 | +17.20% |
| 2023 | -1.23 | 3.07 | -4.75 | 0.85 | 0.67 | 4.83 | 0.16 | -1.67 | 1.77 | 1.51 | -4.68 | 2.13 | +2.21% |
| 2024 | -2.17 | 2.38 | 1.68 | 1.50 | -1.01 | -0.78 | 0.63 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.91% | 6.91% | 7.74% | 9.55% | -% |
| Índice de Sharpe | 0.10 | 0.45 | -0.39 | 0.31 | - |
| El mes mejor | +2.38% | +2.38% | +2.38% | +8.93% | - |
| El mes peor | -2.17% | -2.17% | -4.68% | -4.75% | - |
| Pérdida máxima | -2.72% | -2.72% | -6.50% | -8.79% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 120.2100 | -0.66% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.2700 | +0.68% | +21.19% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.3000 | +1.35% | +23.49% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.5900 | +1.38% | +23.47% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,190.0400 | -4.32% | +12.30% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.7400 | +0.71% | +21.22% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.8100 | -0.76% | +16.35% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.9500 | +0.75% | +21.21% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,011.9600 | -4.93% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.6400 | -1.48% | +13.68% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.6100 | +0.71% | +20.97% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 107.1700 | -2.05% | - |
Performance
| Año hasta la fecha | +2.17% | ||
|---|---|---|---|
| 6 Meses | +3.33% | ||
| Promedio móvil | +0.71% | ||
| 3 Años | +21.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.43% | ||
| Año | |||
| 2023 | +2.21% | ||
| 2022 | +17.20% | ||
| 2021 | +1.07% | ||
