GS Gl.Multi-M.Altern.Pf.O.C.SEK H/ LU2386883883 /
| NAV23/08/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.9800SEK | +0.15% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.72 | 0.57 | - |
| 2022 | -2.82 | -1.20 | 0.43 | -0.58 | -0.81 | -0.90 | -0.59 | -0.03 | 0.03 | 0.00 | -1.07 | 0.41 | -6.96% |
| 2023 | -0.15 | -0.17 | -1.24 | 0.47 | -1.42 | 0.51 | -2.07 | 0.39 | -0.33 | 0.23 | 0.78 | 0.80 | -2.23% |
| 2024 | -0.50 | 0.25 | 0.66 | 0.01 | 2.17 | -0.29 | -0.31 | 2.06 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.16% | 3.29% | 2.89% | -% | -% |
| Índice de Sharpe | 0.92 | 1.85 | 0.76 | - | - |
| El mes mejor | +2.17% | +2.17% | +2.17% | +2.17% | - |
| El mes peor | -0.50% | -0.31% | -0.50% | -2.82% | - |
| Pérdida máxima | -1.82% | -1.82% | -1.82% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 110.5200 | +6.79% | -3.40% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 97.6000 | +4.24% | -7.07% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 131.1200 | +8.65% | +1.90% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 96.6700 | +6.51% | -3.52% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 121.7600 | +8.07% | +0.28% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 121.9300 | +8.06% | +0.27% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 102.6100 | +6.14% | -5.21% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 112.8600 | +7.78% | -0.89% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 111.7000 | +6.93% | -3.05% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 103.2200 | +6.27% | -4.93% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 101.0300 | +5.88% | -5.87% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 99.7100 | +5.41% | -7.16% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 125.0100 | +8.61% | +1.76% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 107.3900 | +6.66% | -3.74% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 105.4300 | +6.70% | -3.56% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 115.8800 | +8.31% | +0.55% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 94.9800 | +5.72% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 95.2700 | +3.59% | -9.18% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 111.2300 | +7.52% | -1.63% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 119.0200 | +8.60% | +1.76% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 104.5300 | +6.03% | -5.09% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 119.5900 | +7.79% | -0.49% |
Performance
| Año hasta la fecha | +4.09% | ||
|---|---|---|---|
| 6 Meses | +4.70% | ||
| Promedio móvil | +5.72% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.52% | ||
| Año | |||
| 2023 | -2.23% | ||
| 2022 | -6.96% | ||
