GS Gl.Multi-M.Altern.Pf.I EUR H/ LU1254821553 /
| NAV02/07/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.0900EUR | -0.33% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.49 | -0.10 | - |
| 2018 | 1.09 | -1.20 | -0.46 | -0.29 | -0.43 | -0.83 | -1.05 | 0.16 | -0.13 | -2.12 | -0.85 | -1.18 | -7.08% |
| 2019 | 1.35 | 0.54 | 1.06 | 0.66 | -1.38 | 1.91 | 0.52 | 0.35 | -1.00 | -0.01 | 0.85 | -0.03 | +4.88% |
| 2020 | 0.55 | -2.50 | -5.86 | 3.43 | 2.06 | 1.30 | 2.51 | 1.09 | -0.63 | -1.75 | 4.04 | 1.39 | +5.31% |
| 2021 | -1.35 | 0.94 | -0.29 | 2.33 | 0.41 | 0.52 | 0.75 | 1.04 | -1.60 | 1.42 | -0.61 | 0.60 | +4.17% |
| 2022 | -2.63 | -1.17 | 0.37 | -0.41 | -0.79 | -0.99 | -0.64 | 0.00 | 0.06 | -0.09 | -0.95 | 0.46 | -6.60% |
| 2023 | -0.10 | -0.20 | -1.15 | 0.56 | -1.29 | 0.60 | -2.02 | 0.42 | -0.34 | 0.34 | 0.93 | 0.82 | -1.48% |
| 2024 | -0.33 | 0.30 | 0.73 | 0.08 | 2.31 | -0.21 | -0.38 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.90% | 2.90% | 2.62% | 3.57% | 5.32% |
| Índice de Sharpe | 0.47 | 0.36 | -0.34 | -1.45 | -0.57 |
| El mes mejor | +2.31% | +2.31% | +2.31% | +2.31% | +4.04% |
| El mes peor | -0.38% | -0.38% | -2.02% | -2.63% | -5.86% |
| Pérdida máxima | -1.23% | -1.23% | -2.18% | -11.01% | -14.38% |
| Rendimiento superior | +3.84% | - | +4.81% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 108.0900 | +2.81% | -4.37% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.8100 | +0.45% | -7.73% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.8400 | +4.56% | +0.63% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.6100 | +2.54% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.8100 | +4.00% | -0.97% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 118.9800 | +4.00% | -0.97% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.4200 | +2.18% | -6.18% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.2400 | +3.80% | -2.06% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.2300 | +2.88% | -3.99% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 101.0200 | +2.32% | -5.91% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.9300 | +1.97% | -6.81% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.7100 | +1.49% | -8.08% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.8900 | +4.52% | +0.48% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.9900 | +2.64% | -4.77% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.1100 | +2.73% | -4.59% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.1000 | +4.35% | -0.62% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.9900 | +1.85% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.5600 | -0.22% | -9.88% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.6900 | +3.57% | -2.76% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.0500 | +4.52% | +0.48% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.3100 | +2.07% | -6.03% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.7400 | +3.74% | -1.72% |
Performance
| Año hasta la fecha | +2.50% | ||
|---|---|---|---|
| 6 Meses | +2.35% | ||
| Promedio móvil | +2.81% | ||
| 3 Años | -4.37% | ||
| 5 Años | +3.53% | ||
| 10 Años | - | ||
| Desde el principio | +0.09% | ||
| Año | |||
| 2023 | -1.48% | ||
| 2022 | -6.60% | ||
| 2021 | +4.17% | ||
| 2020 | +5.31% | ||
| 2019 | +4.88% | ||
| 2018 | -7.08% | ||
