Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1103308554 /
NAV23/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.1900EUR | +0.89% | 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 | -2.02 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.12% | 7.13% | 7.93% | 9.57% | -% |
Índice de Sharpe | -1.20 | -1.29 | -0.91 | -0.06 | - |
El mes mejor | +2.24% | +2.24% | +2.24% | +8.69% | - |
El mes peor | -2.37% | -2.02% | -4.79% | -4.87% | - |
Pérdida máxima | -7.03% | -7.03% | -8.22% | -9.87% | - |
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 | 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 | -3.23% | ||
---|---|---|---|
6 Meses | -2.86% | ||
Promedio móvil | -3.69% | ||
3 Años | +9.22% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +14.24% | ||
Año | |||
2023 | +0.10% | ||
2022 | +14.22% | ||
2021 | -0.32% |