Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1103308554 /
| NAV31/10/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8000EUR | -0.91% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.24 | 1.71 | 3.36 | - |
| 2021 | -1.52 | 1.10 | 2.07 | 0.53 | 1.48 | -2.40 | -0.75 | 0.22 | -1.72 | 3.50 | -2.43 | -0.22 | -0.32% |
| 2022 | -1.30 | 0.44 | 3.18 | 4.25 | -1.43 | 4.96 | -3.64 | 3.47 | 8.69 | -1.36 | -3.78 | 0.67 | +14.22% |
| 2023 | -1.33 | 2.79 | -4.87 | 0.79 | 0.39 | 4.77 | 0.00 | -1.86 | 1.42 | 1.31 | -4.79 | 1.94 | +0.10% |
| 2024 | -2.37 | 2.24 | 1.43 | 1.41 | -1.30 | -0.84 | -1.70 | -2.60 | 1.58 | -4.76 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.25% | 7.75% | 7.56% | 9.65% | -% |
| Índice de Sharpe | -1.57 | -2.68 | -1.68 | -0.19 | - |
| El mes mejor | +2.24% | +1.58% | +2.24% | +8.69% | +8.69% |
| El mes peor | -4.76% | -4.76% | -4.79% | -4.87% | -4.87% |
| Pérdida máxima | -9.34% | -9.34% | -9.68% | -12.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 110.8600 | -9.21% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.3200 | -7.65% | +10.99% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.3100 | -6.99% | +13.18% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.7200 | -6.99% | +13.15% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,088.4500 | -12.16% | +1.15% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.8100 | -7.81% | +11.00% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.9000 | -9.02% | +6.24% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.0100 | -7.80% | +11.02% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 923.5600 | -12.73% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 9.8000 | -9.68% | +3.81% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 10.7600 | -7.89% | +10.79% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 99.9200 | -12.17% | - |
Performance
| Año hasta la fecha | -6.93% | ||
|---|---|---|---|
| 6 Meses | -9.34% | ||
| Promedio móvil | -9.68% | ||
| 3 Años | +3.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.87% | ||
| Año | |||
| 2023 | +0.10% | ||
| 2022 | +14.22% | ||
| 2021 | -0.32% | ||
