Goldman Sachs Alternative Trend Portfolio Class IO Shares (Acc.)/ LU1103308711 /
NAV01/10/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.8800USD | -0.43% | 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 | -1.41 | -2.36 | 1.90 | -0.43 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.21% | 7.65% | 8.03% | 9.66% | -% |
Índice de Sharpe | -0.53 | -1.01 | -0.76 | 0.39 | - |
El mes mejor | +2.42% | +1.90% | +2.42% | +8.92% | +8.92% |
El mes peor | -2.36% | -2.36% | -4.68% | -4.72% | -4.72% |
Pérdida máxima | -6.23% | -6.23% | -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 | 115.9100 | -5.11% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 12.8600 | -3.53% | +20.19% | |
Goldman Sachs Alternative Trend ... | reinvestment | 13.8800 | -2.87% | +22.40% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.2200 | -2.87% | +22.45% | |
Goldman Sachs Alternative Trend ... | reinvestment | 1,141.1700 | -8.23% | +10.01% | |
Goldman Sachs Alternative Trend ... | reinvestment | 12.3200 | -3.75% | +20.08% | |
Goldman Sachs Alternative Trend ... | reinvestment | 11.3900 | -5.00% | +15.05% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.5300 | -3.74% | +20.09% | |
Goldman Sachs Alternative Trend ... | reinvestment | 968.8200 | -8.82% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 10.2500 | -5.62% | +12.51% | |
Goldman Sachs Alternative Trend ... | paying dividend | 11.2300 | -3.71% | +19.90% | |
Goldman Sachs Alternative Trend ... | reinvestment | 100.0300 | -10.90% | - |
Performance
Año hasta la fecha | -0.43% | ||
---|---|---|---|
6 Meses | -2.25% | ||
Promedio móvil | -2.87% | ||
3 Años | +22.40% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +28.28% | ||
Año | |||
2023 | +3.18% | ||
2022 | +17.27% | ||
2021 | +2.13% |