Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (JPY-Hedged)/ LU2591850412 /
NAV01/07/2024 | Diferencia+5.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,011.9600JPY | +0.58% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.56 | 0.23 | 4.45 | -0.25 | -2.12 | 1.25 | 1.00 | -5.21 | 1.61 | - |
2024 | -2.65 | 1.87 | 1.20 | 1.04 | -1.51 | -1.17 | 0.58 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.89% | 6.89% | 7.74% | -% | -% |
Índice de Sharpe | -0.75 | -0.41 | -1.12 | - | - |
El mes mejor | +1.87% | +1.87% | +1.87% | - | - |
El mes peor | -2.65% | -2.65% | -5.21% | - | - |
Pérdida máxima | -3.34% | -3.34% | -8.07% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
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 | -0.72% | ||
---|---|---|---|
6 Meses | +0.44% | ||
Promedio móvil | -4.93% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.21% | ||
Año |