Goldman Sachs Alternative Trend Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1103308554 /
NAV01/07/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.6400EUR | +0.57% | 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 | 0.57 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.90% | 6.90% | 7.74% | 9.52% | -% |
Índice de Sharpe | -0.23 | 0.14 | -0.67 | 0.07 | - |
El mes mejor | +2.24% | +2.24% | +2.24% | +8.69% | - |
El mes peor | -2.37% | -2.37% | -4.79% | -4.87% | - |
Pérdida máxima | -2.96% | -2.96% | -7.03% | -9.69% | - |
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 | 120.2100 | -0.66% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 13.2700 | +0.68% | +21.19% | |
Goldman Sachs Alternative Trend ... | reinvestment | 14.3000 | +1.35% | +23.49% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.5900 | +1.38% | +23.47% | |
Goldman Sachs Alternative Trend ... | reinvestment | 1,190.0400 | -4.32% | +12.30% | |
Goldman Sachs Alternative Trend ... | reinvestment | 12.7400 | +0.71% | +21.22% | |
Goldman Sachs Alternative Trend ... | reinvestment | 11.8100 | -0.76% | +16.35% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.9500 | +0.75% | +21.21% | |
Goldman Sachs Alternative Trend ... | reinvestment | 1,011.9600 | -4.93% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 10.6400 | -1.48% | +13.68% | |
Goldman Sachs Alternative Trend ... | paying dividend | 11.6100 | +0.71% | +20.97% | |
Goldman Sachs Alternative Trend ... | reinvestment | 107.1700 | -2.05% | - |
Performance
Año hasta la fecha | +1.04% | ||
---|---|---|---|
6 Meses | +2.31% | ||
Promedio móvil | -1.48% | ||
3 Años | +13.68% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.28% | ||
Año | |||
2023 | +0.10% | ||
2022 | +14.22% | ||
2021 | -0.32% |