GS Gl.Multi-M.Altern.Pf.P EUR H/ LU1304035147 /
NAV22/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.8100EUR | 0.00% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.82 | 4.10 | 1.36 | - |
2021 | -1.37 | 0.90 | -0.29 | 2.29 | 0.35 | 0.44 | 0.74 | 0.93 | -1.60 | 1.39 | -0.63 | 0.55 | +3.69% |
2022 | -2.66 | -1.20 | 0.31 | -0.49 | -0.82 | -1.04 | -0.71 | -0.17 | -0.03 | -0.20 | -0.82 | 0.40 | -7.22% |
2023 | -0.15 | -0.17 | -1.21 | 0.50 | -1.41 | 0.60 | -2.06 | 0.39 | -0.34 | 0.29 | 0.86 | 0.74 | -1.98% |
2024 | -0.35 | 0.25 | 0.70 | 0.06 | 2.26 | -0.27 | -0.58 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.86% | 2.95% | 2.63% | 3.52% | -% |
Índice de Sharpe | 0.02 | 0.34 | -0.23 | -1.63 | - |
El mes mejor | +2.26% | +2.26% | +2.26% | +2.26% | - |
El mes peor | -0.58% | -0.58% | -2.06% | -2.66% | - |
Pérdida máxima | -1.48% | -1.48% | -1.48% | -11.96% | - |
Rendimiento superior | - | - | - | - | - |
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 | +2.07% | ||
---|---|---|---|
6 Meses | +2.32% | ||
Promedio móvil | +3.07% | ||
3 Años | -6.00% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +0.48% | ||
Año | |||
2023 | -1.98% | ||
2022 | -7.22% | ||
2021 | +3.69% |
Dividendos
11/12/2023 | 0.20 EUR |