GS Gl.Multi-M.Altern.Pf.R USD/ LU1698130272 /
| NAV23/08/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.0200USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.56 | 4.01 | 1.51 | - |
| 2021 | -1.30 | 1.00 | -0.17 | 2.46 | 0.46 | 0.53 | 0.84 | 1.01 | -1.51 | 1.49 | -0.64 | 0.75 | +4.97% |
| 2022 | -2.54 | -1.09 | 0.56 | -0.40 | -0.63 | -0.91 | -0.38 | 0.14 | 0.25 | 0.02 | -0.67 | 0.74 | -4.83% |
| 2023 | 0.10 | 0.07 | -1.02 | 0.69 | -1.16 | 0.82 | -1.88 | 0.61 | -0.13 | 0.47 | 1.04 | 0.97 | +0.53% |
| 2024 | -0.21 | 0.41 | 0.85 | 0.21 | 2.45 | -0.12 | -0.09 | 2.29 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.18% | 3.33% | 2.91% | 3.58% | -% |
| Índice de Sharpe | 1.83 | 2.71 | 1.74 | -0.83 | - |
| El mes mejor | +2.45% | +2.45% | +2.45% | +2.45% | - |
| El mes peor | -0.21% | -0.12% | -0.21% | -2.54% | - |
| Pérdida máxima | -1.54% | -1.54% | -1.54% | -7.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +5.90% | ||
|---|---|---|---|
| 6 Meses | +6.08% | ||
| Promedio móvil | +8.60% | ||
| 3 Años | +1.76% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.33% | ||
| Año | |||
| 2023 | +0.53% | ||
| 2022 | -4.83% | ||
| 2021 | +4.97% | ||
