GS Gl.Multi-M.Altern.Pf.I EUR H/ LU1254821553 /
NAV22/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.9000EUR | +0.01% | 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 | -0.55 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.88% | 2.98% | 2.64% | 3.52% | 5.31% |
Índice de Sharpe | 0.19 | 0.51 | -0.04 | -1.48 | -0.57 |
El mes mejor | +2.31% | +2.31% | +2.31% | +2.31% | +4.04% |
El mes peor | -0.55% | -0.55% | -2.02% | -2.63% | -5.86% |
Pérdida máxima | -1.43% | -1.43% | -1.43% | -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 | 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 | +2.32% | ||
---|---|---|---|
6 Meses | +2.57% | ||
Promedio móvil | +3.58% | ||
3 Años | -4.45% | ||
5 Años | +3.30% | ||
10 Años | - | ||
Desde el principio | -0.08% | ||
Año | |||
2023 | -1.48% | ||
2022 | -6.60% | ||
2021 | +4.17% | ||
2020 | +5.31% | ||
2019 | +4.88% | ||
2018 | -7.08% |