GS Gl.Multi-M.Altern.Pf.I CHF H/ LU1583999112 /
| NAV22/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.5000CHF | 0.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.54 | -2.52 | -5.93 | 3.36 | 2.05 | 1.37 | 2.55 | 1.11 | -0.65 | -1.74 | 3.98 | 1.26 | +5.06% |
| 2021 | -1.37 | 0.98 | -0.19 | 2.25 | 0.34 | 0.51 | 0.72 | 0.99 | -1.57 | 1.37 | -0.65 | 0.59 | +4.00% |
| 2022 | -2.53 | -1.21 | 0.36 | -0.41 | -0.90 | -1.02 | -0.53 | 0.05 | 0.07 | -0.18 | -0.98 | 0.24 | -6.87% |
| 2023 | -0.20 | -0.25 | -1.32 | 0.47 | -1.54 | 0.42 | -2.16 | 0.21 | -0.51 | 0.16 | 0.66 | 0.56 | -3.48% |
| 2024 | -0.51 | 0.09 | 0.57 | -0.10 | 2.12 | -0.38 | -0.72 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.87% | 2.96% | 2.62% | 3.50% | -% |
| Índice de Sharpe | -0.63 | -0.27 | -0.97 | -1.83 | - |
| El mes mejor | +2.12% | +2.12% | +2.12% | +2.12% | +3.98% |
| El mes peor | -0.72% | -0.72% | -2.16% | -2.53% | -5.93% |
| Pérdida máxima | -1.67% | -1.67% | -1.67% | -12.63% | - |
| Rendimiento superior | +5.91% | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 107.9000 | +3.58% | -4.45% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.5000 | +1.15% | -7.95% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.7300 | +5.34% | +0.59% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.4400 | +3.33% | -5.56% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.6700 | +4.78% | -1.01% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 118.8400 | +4.78% | -1.02% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.2000 | +2.94% | -6.29% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.0900 | +4.57% | -2.11% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.0300 | +3.62% | -4.13% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.8100 | +3.07% | -6.00% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.7300 | +2.73% | -6.89% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.4700 | +2.26% | -8.19% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.7800 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.8100 | +3.40% | -4.85% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 102.9200 | +3.52% | -4.68% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 112.9500 | +5.08% | -0.70% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.8000 | +2.63% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.2500 | +0.48% | -10.06% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.5300 | +4.34% | -2.81% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 115.9500 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.0600 | +2.81% | -6.18% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.5800 | +4.52% | -1.77% |
Performance
| Año hasta la fecha | +1.05% | ||
|---|---|---|---|
| 6 Meses | +1.43% | ||
| Promedio móvil | +1.15% | ||
| 3 Años | -7.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.84% | ||
| Año | |||
| 2023 | -3.48% | ||
| 2022 | -6.87% | ||
| 2021 | +4.00% | ||
| 2020 | +5.06% | ||
