GS Gl.Multi-M.Altern.Pf.O.C.CHF H/ LU1272636983 /
| NAV23/07/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.3600CHF | +0.12% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.88 | 4.22 | 1.32 | - |
| 2021 | -1.43 | 0.88 | -0.32 | 2.25 | 0.30 | 0.41 | 0.68 | 0.90 | -1.62 | 1.33 | -0.71 | 0.52 | +3.15% |
| 2022 | -2.72 | -1.23 | 0.36 | -0.52 | -0.87 | -1.04 | -0.68 | -0.12 | 0.00 | -0.26 | -1.09 | 0.24 | -7.69% |
| 2023 | -0.27 | -0.32 | -1.39 | 0.35 | -1.60 | 0.37 | -2.19 | 0.14 | -0.52 | 0.09 | 0.64 | 0.49 | -4.18% |
| 2024 | -0.55 | 0.05 | 0.49 | -0.17 | 2.04 | -0.45 | -0.75 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.88% | 2.97% | 2.64% | 3.52% | -% |
| Índice de Sharpe | -0.88 | -0.54 | -1.22 | -2.03 | - |
| El mes mejor | +2.04% | +2.04% | +2.04% | +2.04% | - |
| El mes peor | -0.75% | -0.75% | -2.19% | -2.72% | - |
| Pérdida máxima | -1.74% | -1.74% | -1.82% | -14.14% | - |
| Rendimiento superior | - | - | - | - | - |
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 | 108.0400 | +3.58% | -4.45% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.6200 | +1.15% | -7.95% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.9000 | +5.34% | +0.59% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.5700 | +3.33% | -5.56% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.8200 | +4.78% | -1.01% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.0000 | +4.78% | -1.02% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.3200 | +2.94% | -6.29% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.2300 | +4.57% | -2.11% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.1600 | +3.62% | -4.13% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.9400 | +3.07% | -6.00% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.8300 | +2.73% | -6.89% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.5900 | +2.26% | -8.19% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.9500 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.9400 | +3.40% | -4.85% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.0600 | +3.52% | -4.68% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.1000 | +5.08% | -0.70% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.9200 | +2.63% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.3600 | +0.48% | -10.06% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.6700 | +4.34% | -2.81% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.1000 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.1800 | +2.81% | -6.18% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.7400 | +4.52% | -1.77% |
Performance
| Año hasta la fecha | +0.65% | ||
|---|---|---|---|
| 6 Meses | +1.04% | ||
| Promedio móvil | +0.48% | ||
| 3 Años | -10.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.11% | ||
| Año | |||
| 2023 | -4.18% | ||
| 2022 | -7.69% | ||
| 2021 | +3.15% | ||
