GS Alternative Tr.Portf.I SEK H/ LU2426088105 /
| NAV19/07/2024 | Diferencia-0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.0800SEK | -0.39% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.52 | 3.27 | 4.33 | -1.22 | 5.23 | -3.50 | 3.68 | 8.89 | -1.25 | -3.67 | 0.73 | +17.52% |
| 2023 | -1.25 | 2.86 | -4.93 | 0.85 | 0.52 | 4.72 | 0.12 | -1.77 | 1.65 | 1.39 | -4.80 | 1.96 | +0.86% |
| 2024 | -2.29 | 2.24 | 1.54 | 1.46 | -1.16 | -0.88 | -1.19 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.86% | 6.49% | 7.72% | -% | -% |
| Índice de Sharpe | -0.64 | 0.12 | -0.67 | - | - |
| El mes mejor | +2.24% | +2.24% | +2.24% | +8.89% | - |
| El mes peor | -2.29% | -2.29% | -4.80% | -4.93% | - |
| Pérdida máxima | -3.20% | -3.20% | -6.86% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 118.0800 | -1.46% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.0500 | 0.00% | +21.85% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.0600 | +0.64% | +24.10% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.3800 | +0.61% | +24.17% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,167.7100 | -5.02% | +12.65% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.5200 | 0.00% | +21.91% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.6000 | -1.53% | +16.94% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.7300 | +0.01% | +21.89% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 992.6500 | -5.63% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.4500 | -2.25% | +14.21% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.4100 | -0.02% | +21.69% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 105.7100 | +3.14% | - |
Performance
| Año hasta la fecha | -0.38% | ||
|---|---|---|---|
| 6 Meses | +2.22% | ||
| Promedio móvil | -1.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.08% | ||
| Año | |||
| 2023 | +0.86% | ||
| 2022 | +17.52% | ||
