GS Gl.Multi-M.Altern.Pf.P GBP H/ LU1272637288 /
| NAV23/07/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.2300GBP | +0.13% | 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 | - | - | - | - | - | - | - | - | - | -1.78 | 4.26 | 1.40 | - |
| 2021 | -1.34 | 0.92 | -0.25 | 2.39 | 0.38 | 0.56 | 0.76 | 0.98 | -1.55 | 1.42 | -0.58 | 0.61 | +4.31% |
| 2022 | -2.62 | -1.13 | 0.49 | -0.37 | -0.73 | -0.92 | -0.46 | -0.03 | 0.11 | 0.06 | -0.75 | 0.62 | -5.62% |
| 2023 | 0.00 | -0.08 | -1.11 | 0.59 | -1.30 | 0.65 | -1.93 | 0.55 | -0.18 | 0.41 | 0.98 | 0.90 | -0.57% |
| 2024 | -0.27 | 0.37 | 0.80 | 0.17 | 2.36 | -0.14 | -0.38 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.86% | 2.96% | 2.63% | 3.52% | -% |
| Índice de Sharpe | 0.55 | 0.95 | 0.38 | -1.29 | - |
| El mes mejor | +2.36% | +2.36% | +2.36% | +2.36% | - |
| El mes peor | -0.38% | -0.38% | -1.93% | -2.62% | - |
| Pérdida máxima | -1.35% | -1.35% | -1.35% | -9.49% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 108.0400 | +3.72% | -4.79% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.6200 | +1.28% | -8.28% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.9000 | +5.48% | +0.26% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.5700 | +3.47% | -5.43% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.8200 | +4.91% | -1.35% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.0000 | +4.92% | -1.34% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.3200 | +3.06% | -6.61% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.2300 | +4.70% | -2.44% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.1600 | +3.74% | -4.47% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.9400 | +3.20% | -6.31% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.8300 | +2.83% | -7.25% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.5900 | +2.38% | -8.51% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.9500 | +5.45% | +0.12% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.9400 | +3.53% | -5.18% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.0600 | +3.66% | -5.00% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.1000 | +5.22% | -1.03% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.9200 | +2.76% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.3600 | +0.60% | -10.37% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.6700 | +4.47% | -3.14% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.1000 | +5.44% | +0.10% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.1800 | +2.93% | -6.51% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.7400 | +4.66% | -2.09% |
Performance
| Año hasta la fecha | +2.90% | ||
|---|---|---|---|
| 6 Meses | +3.20% | ||
| Promedio móvil | +4.70% | ||
| 3 Años | -2.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.42% | ||
| Año | |||
| 2023 | -0.57% | ||
| 2022 | -5.62% | ||
| 2021 | +4.31% | ||
Dividendos
| 11/12/2023 | 0.20 GBP |
