GS Strat.Fac.Allo.Pf.P H/ LU1651879543 /
| NAV19/07/2024 | Diferencia-0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.4100CHF | -0.37% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.45 | 5.60 | 1.64 | - |
| 2021 | -1.40 | 0.23 | 2.04 | 2.90 | 0.33 | 1.90 | 1.75 | 1.52 | -2.80 | 3.75 | 0.30 | 1.69 | +12.72% |
| 2022 | -2.34 | -1.46 | 1.07 | -5.56 | 0.98 | -5.41 | 5.79 | -3.06 | -6.69 | 2.64 | 3.34 | -3.85 | -14.37% |
| 2023 | 3.94 | -2.98 | 2.92 | 1.05 | -0.55 | 2.03 | 0.85 | -0.89 | -3.53 | -1.68 | 5.31 | 3.34 | +9.78% |
| 2024 | 0.70 | 1.71 | 1.82 | -3.38 | 2.65 | 2.07 | 0.71 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.42% | 6.48% | 7.13% | 9.72% | -% |
| Índice de Sharpe | 1.28 | 1.41 | 0.66 | -0.19 | - |
| El mes mejor | +3.34% | +2.65% | +5.31% | +5.79% | - |
| El mes peor | -3.38% | -3.38% | -3.53% | -6.69% | - |
| Pérdida máxima | -3.98% | -3.98% | -7.25% | -16.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 145.1500 | +10.93% | +9.65% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 161.1800 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 169.1400 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 160.7200 | +13.02% | +16.60% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 168.3800 | +13.02% | +16.61% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 130.4100 | +8.39% | +5.71% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 143.1700 | +10.87% | +9.48% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 149.0100 | +12.61% | +13.87% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 136.6500 | +10.90% | +9.57% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 149.6800 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 174.9100 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 143.3400 | +11.41% | +11.07% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 160.6400 | +13.13% | +15.63% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 149.3900 | +13.10% | +15.47% |
Performance
| Año hasta la fecha | +6.32% | ||
|---|---|---|---|
| 6 Meses | +6.20% | ||
| Promedio móvil | +8.39% | ||
| 3 Años | +5.71% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.51% | ||
| Año | |||
| 2023 | +9.78% | ||
| 2022 | -14.37% | ||
| 2021 | +12.72% | ||
