Goldman Sachs Alternative Trend Portfolio Class IO Shares/ LU1558482516 /
| NAV22/07/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4700USD | +0.73% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.99 | 1.90 | 3.68 | - |
| 2021 | -1.33 | 1.35 | 2.38 | 0.65 | 1.66 | -2.18 | -0.46 | 0.37 | -1.58 | 3.77 | -2.45 | 0.05 | +2.05% |
| 2022 | -1.12 | 0.57 | 3.47 | 4.45 | -1.22 | 5.19 | -3.43 | 3.81 | 8.92 | -1.23 | -3.64 | 1.11 | +17.35% |
| 2023 | -1.04 | 3.08 | -4.71 | 1.07 | 0.65 | 5.11 | 0.23 | -1.62 | 1.80 | 1.54 | -4.69 | 2.25 | +3.24% |
| 2024 | -2.12 | 2.41 | 1.71 | 1.60 | -0.94 | -0.71 | -0.32 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.90% | 6.54% | 7.79% | 9.51% | -% |
| Índice de Sharpe | -0.13 | 0.58 | -0.34 | 0.38 | - |
| El mes mejor | +2.41% | +2.41% | +2.41% | +8.92% | - |
| El mes peor | -2.12% | -2.12% | -4.69% | -4.71% | - |
| Pérdida máxima | -2.67% | -2.67% | -6.42% | -8.42% | - |
| 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 | +1.55% | ||
|---|---|---|---|
| 6 Meses | +3.66% | ||
| Promedio móvil | +1.03% | ||
| 3 Años | +23.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.93% | ||
| Año | |||
| 2023 | +3.24% | ||
| 2022 | +17.35% | ||
| 2021 | +2.05% | ||
Dividendos
| 11/12/2023 | 0.59 USD |
| 12/12/2022 | 0.09 USD |
| 13/12/2021 | 0.03 USD |
| 14/12/2020 | 0.06 USD |
