GS Alternative Tr.Portf.I SEK H/ LU2426088105 /
NAV22/07/2024 | Diferencia+0.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
118.8600SEK | +0.66% | 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 | 118.8600 | -1.46% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 13.1300 | 0.00% | +21.85% | |
Goldman Sachs Alternative Trend ... | reinvestment | 14.1600 | +0.64% | +24.10% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.4700 | +0.61% | +24.17% | |
Goldman Sachs Alternative Trend ... | reinvestment | 1,175.4700 | -5.02% | +12.65% | |
Goldman Sachs Alternative Trend ... | reinvestment | 12.6100 | 0.00% | +21.91% | |
Goldman Sachs Alternative Trend ... | reinvestment | 11.6800 | -1.53% | +16.94% | |
Goldman Sachs Alternative Trend ... | paying dividend | 12.8200 | +0.01% | +21.89% | |
Goldman Sachs Alternative Trend ... | reinvestment | 999.2000 | -5.63% | - | |
Goldman Sachs Alternative Trend ... | reinvestment | 10.5200 | -2.25% | +14.21% | |
Goldman Sachs Alternative Trend ... | paying dividend | 11.4900 | -0.02% | +21.69% | |
Goldman Sachs Alternative Trend ... | reinvestment | 106.9700 | +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% |