Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.) (JPY-Hedged)/ LU1718392464 /
| NAV22/07/2024 | Diferencia+7.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,175.4700JPY | +0.66% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.08 | 1.85 | 3.53 | - |
| 2021 | -1.39 | 1.34 | 2.34 | 0.67 | 1.61 | -2.19 | -0.50 | 0.36 | -1.55 | 3.71 | -2.30 | 0.00 | +1.92% |
| 2022 | -1.15 | 0.62 | 3.48 | 4.46 | -1.28 | 5.12 | -3.52 | 3.66 | 8.69 | -1.42 | -3.79 | 0.66 | +15.80% |
| 2023 | -1.41 | 2.75 | -5.03 | 0.62 | 0.29 | 4.50 | -0.20 | -2.07 | 1.31 | 1.06 | -5.16 | 1.67 | -2.10% |
| 2024 | -2.60 | 1.92 | 1.26 | 1.09 | -1.45 | -1.12 | -1.30 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.85% | 6.46% | 7.74% | 9.48% | -% |
| Índice de Sharpe | -1.14 | -0.41 | -1.13 | 0.04 | - |
| El mes mejor | +1.92% | +1.92% | +1.92% | +8.69% | - |
| El mes peor | -2.60% | -2.60% | -5.16% | -5.16% | - |
| Pérdida máxima | -3.82% | -3.82% | -7.89% | -10.89% | - |
| 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 | 118.8600 | -1.46% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.1300 | 0.00% | +21.85% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.1600 | +0.64% | +24.10% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.4700 | +0.61% | +24.17% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,175.4700 | -5.02% | +12.65% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.6100 | 0.00% | +21.91% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.6800 | -1.53% | +16.94% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.8200 | +0.01% | +21.89% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 999.2000 | -5.63% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.5200 | -2.25% | +14.21% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.4900 | -0.02% | +21.69% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 106.9700 | +3.14% | - |
Performance
| Año hasta la fecha | -2.27% | ||
|---|---|---|---|
| 6 Meses | +0.52% | ||
| Promedio móvil | -5.02% | ||
| 3 Años | +12.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.46% | ||
| Año | |||
| 2023 | -2.10% | ||
| 2022 | +15.80% | ||
| 2021 | +1.92% | ||
