Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.)/ LU1103308711 /
NAV22/07/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.1600USD | +0.71% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.02 | 1.87 | 3.68 | - |
2021 | -1.33 | 1.35 | 2.39 | 0.69 | 1.63 | -2.20 | -0.52 | 0.43 | -1.56 | 3.69 | -2.37 | 0.09 | +2.13% |
2022 | -1.22 | 0.62 | 3.41 | 4.48 | -1.21 | 5.24 | -3.50 | 3.87 | 8.92 | -1.21 | -3.68 | 1.12 | +17.27% |
2023 | -1.04 | 3.07 | -4.72 | 1.07 | 0.68 | 5.09 | 0.21 | -1.56 | 1.73 | 1.56 | -4.68 | 2.20 | +3.18% |
2024 | -2.08 | 2.42 | 1.72 | 1.62 | -0.97 | -0.70 | -0.35 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.99% | 6.66% | 7.90% | 9.53% | -% |
Índice de Sharpe | -0.12 | 0.57 | -0.33 | 0.38 | - |
El mes mejor | +2.42% | +2.42% | +2.42% | +8.92% | - |
El mes peor | -2.08% | -2.08% | -4.68% | -4.72% | - |
Pérdida máxima | -2.70% | -2.70% | -6.38% | -8.43% | - |
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 | 118.8600 | -1.09% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 13.1300 | +0.31% | +21.24% | |
Goldman Sachs Alternative Trend ... | reinvestment | 14.1600 | +1.07% | +23.67% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.4700 | +1.03% | +23.66% | |
Goldman Sachs Alternative Trend ... | reinvestment | 1,175.4700 | -4.61% | +12.15% | |
Goldman Sachs Alternative Trend ... | reinvestment | 12.6100 | +0.40% | +21.37% | |
Goldman Sachs Alternative Trend ... | reinvestment | 11.6800 | -1.10% | +16.45% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.8200 | +0.41% | +21.41% | |
Goldman Sachs Alternative Trend ... | reinvestment | 999.2000 | -5.22% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 10.5200 | -1.87% | +13.73% | |
Goldman Sachs Alternative Trend ... | paying dividend | 11.4900 | +0.34% | +21.18% | |
Goldman Sachs Alternative Trend ... | reinvestment | 106.9700 | +2.79% | - |
Performance
Año hasta la fecha | +1.58% | ||
---|---|---|---|
6 Meses | +3.66% | ||
Promedio móvil | +1.07% | ||
3 Años | +23.67% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +30.87% | ||
Año | |||
2023 | +3.18% | ||
2022 | +17.27% | ||
2021 | +2.13% |