Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.)/ LU1103308471 /
| NAV23/08/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.7600USD | +1.03% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.07 | 1.87 | 3.58 | - |
| 2021 | -1.40 | 1.33 | 2.34 | 0.64 | 1.54 | -2.24 | -0.55 | 0.37 | -1.65 | 3.73 | -2.43 | -0.09 | +1.40% |
| 2022 | -1.20 | 0.56 | 3.34 | 4.40 | -1.20 | 5.13 | -3.39 | 3.77 | 8.84 | -1.29 | -3.69 | 1.04 | +16.68% |
| 2023 | -1.11 | 3.04 | -4.73 | 0.98 | 0.64 | 5.04 | 0.15 | -1.67 | 1.70 | 1.52 | -4.80 | 2.20 | +2.53% |
| 2024 | -2.16 | 2.44 | 1.61 | 1.51 | -1.04 | -0.68 | -1.44 | -1.85 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.14% | 7.16% | 7.97% | 9.63% | -% |
| Índice de Sharpe | -0.86 | -0.97 | -0.63 | 0.18 | - |
| El mes mejor | +2.44% | +2.44% | +2.44% | +8.84% | - |
| El mes peor | -2.16% | -1.85% | -4.80% | -4.80% | - |
| Pérdida máxima | -6.41% | -6.41% | -6.62% | -8.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 115.3000 | -2.93% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.7600 | -1.47% | +16.64% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.7600 | -0.79% | +18.93% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.1200 | -0.81% | +18.97% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,137.7200 | -6.34% | +7.44% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.2400 | -1.53% | +16.68% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.3200 | -3.00% | +11.86% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.4400 | -1.53% | +16.65% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 966.5600 | -6.94% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.1900 | -3.69% | +9.22% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.1500 | -1.56% | +16.41% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 98.6800 | -8.91% | - |
Performance
| Año hasta la fecha | -1.69% | ||
|---|---|---|---|
| 6 Meses | -1.69% | ||
| Promedio móvil | -1.47% | ||
| 3 Años | +16.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.12% | ||
| Año | |||
| 2023 | +2.53% | ||
| 2022 | +16.68% | ||
| 2021 | +1.40% | ||
