Goldman Sachs Alternative Trend Portfolio Class IO Shares/ LU1558482516 /
NAV23/08/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.1200USD | +1.00% | 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 | -1.36 | -1.78 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.17% | 7.20% | 7.97% | 9.60% | -% |
Índice de Sharpe | -0.78 | -0.87 | -0.55 | 0.25 | - |
El mes mejor | +2.41% | +2.41% | +2.41% | +8.92% | - |
El mes peor | -2.12% | -1.78% | -4.69% | -4.71% | - |
Pérdida máxima | -6.21% | -6.21% | -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 | 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 | -1.30% | ||
---|---|---|---|
6 Meses | -1.38% | ||
Promedio móvil | -0.81% | ||
3 Años | +18.97% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +27.25% | ||
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 |