Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged)/ LU1103308638 /
| NAV22/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4900GBP | +0.70% | 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 | - | - | - | - | - | - | - | - | - | -1.17 | 1.83 | 3.49 | - |
| 2021 | -1.43 | 1.24 | 2.25 | 0.60 | 1.59 | -2.35 | -0.60 | 0.30 | -1.61 | 3.68 | -2.37 | -0.10 | +1.02% |
| 2022 | -1.31 | 0.61 | 3.36 | 4.43 | -1.13 | 5.34 | -3.53 | 3.76 | 8.96 | -1.25 | -3.53 | 0.96 | +17.09% |
| 2023 | -1.21 | 3.06 | -4.75 | 0.89 | 0.62 | 4.82 | 0.08 | -1.59 | 1.70 | 1.59 | -4.69 | 2.12 | +2.21% |
| 2024 | -2.20 | 2.34 | 1.67 | 1.56 | -1.11 | -0.69 | -0.43 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.89% | 6.52% | 7.78% | 9.52% | -% |
| Índice de Sharpe | -0.26 | 0.44 | -0.43 | 0.31 | - |
| El mes mejor | +2.34% | +2.34% | +2.34% | +8.96% | - |
| El mes peor | -2.20% | -2.20% | -4.69% | -4.75% | - |
| Pérdida máxima | -2.89% | -2.89% | -6.52% | -8.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +1.06% | ||
|---|---|---|---|
| 6 Meses | +3.23% | ||
| Promedio móvil | +0.34% | ||
| 3 Años | +21.18% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.83% | ||
| Año | |||
| 2023 | +2.21% | ||
| 2022 | +17.09% | ||
| 2021 | +1.02% | ||
Dividendos
| 11/12/2023 | 0.46 GBP |
