GS Altern.Beta I CHF H/ LU0655679115 /
NAV02/10/2024 | Diferencia+22.3501 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6,663.8999CHF | +0.34% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 0.03 | -0.23 | -3.36 | 0.26 | -3.31 | - |
2019 | 2.97 | 0.77 | -0.14 | 0.98 | -2.88 | 2.41 | -0.26 | -1.49 | 0.35 | 0.56 | 0.20 | 1.26 | +4.70% |
2020 | -0.99 | -1.87 | -4.28 | 3.47 | 1.59 | 1.76 | 3.05 | 2.47 | -1.99 | -0.57 | 5.48 | 2.71 | +10.90% |
2021 | 0.75 | 1.13 | 0.60 | 2.70 | 0.79 | 1.38 | -1.46 | 1.25 | -0.98 | 1.77 | -1.91 | 1.03 | +7.17% |
2022 | -1.17 | 0.07 | 0.88 | -3.63 | -0.39 | -3.50 | 3.64 | -0.59 | -3.26 | 2.46 | 1.81 | -2.73 | -6.52% |
2023 | 2.10 | -1.05 | 0.30 | -0.86 | -0.44 | 2.84 | 2.43 | -2.21 | -1.62 | -1.61 | 2.23 | 2.57 | +4.57% |
2024 | -1.74 | 1.74 | 1.46 | -1.78 | 1.95 | 0.55 | 1.84 | -0.48 | 0.91 | -0.30 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.61% | 9.65% | 7.85% | 7.05% | 8.06% |
Índice de Sharpe | 0.27 | 0.33 | 0.58 | -0.36 | 0.15 |
El mes mejor | +2.57% | +1.95% | +2.57% | +3.64% | +5.48% |
El mes peor | -1.78% | -1.78% | -1.78% | -3.63% | -4.28% |
Pérdida máxima | -8.34% | -8.34% | -8.34% | -9.52% | -11.19% |
Rendimiento superior | +2.34% | - | +7.20% | +19.72% | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Alternative Beta -... | reinvestment | 8,623.0000 | +12.29% | +13.21% | |
GS Altern.Beta I CHF H | reinvestment | 6,663.8999 | +7.81% | +2.08% | |
Goldman Sachs Alternative Beta -... | reinvestment | 139.6500 | +11.64% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 29,774.6992 | +12.41% | - | |
Goldman Sachs Alternative Beta -... | paying dividend | 9,995.0000 | +6.27% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 7,033.0601 | +11.21% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 388.2900 | +11.58% | +11.08% | |
Goldman Sachs Alternative Beta -... | reinvestment | 357.3200 | +10.21% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 7,494.5098 | +10.31% | +6.65% | |
Goldman Sachs Alternative Beta -... | reinvestment | 390.7800 | +11.24% | +10.07% | |
Goldman Sachs Alternative Beta -... | reinvestment | 539.9500 | +6.12% | +16.97% | |
Goldman Sachs Alternative Beta -... | reinvestment | 517.8400 | +5.81% | +15.93% | |
Goldman Sachs Alternative Beta -... | reinvestment | 338.9500 | +9.66% | +4.43% | |
Goldman Sachs Alternative Beta -... | reinvestment | 309.4900 | +10.23% | - |
Performance
Año hasta la fecha | +4.13% | ||
---|---|---|---|
6 Meses | +3.18% | ||
Promedio móvil | +7.81% | ||
3 Años | +2.08% | ||
5 Años | +24.46% | ||
10 Años | - | ||
Desde el principio | +18.48% | ||
Año | |||
2023 | +4.57% | ||
2022 | -6.52% | ||
2021 | +7.17% | ||
2020 | +10.90% | ||
2019 | +4.70% |