GS Strat.Fac.Allo.Pf.P H/ LU1474200133 /
| NAV23/08/2024 | Diferencia+1.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.6200EUR | +0.78% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.44 | 5.60 | 1.68 | - |
| 2021 | -1.38 | 0.25 | 2.09 | 2.93 | 0.35 | 1.93 | 1.79 | 1.54 | -2.78 | 3.77 | 0.31 | 1.71 | +13.04% |
| 2022 | -2.33 | -1.46 | 1.08 | -5.56 | 0.99 | -5.45 | 5.81 | -3.04 | -6.70 | 2.66 | 3.45 | -3.73 | -14.13% |
| 2023 | 4.04 | -2.88 | 3.06 | 1.17 | -0.39 | 2.20 | 0.98 | -0.72 | -3.39 | -1.49 | 5.51 | 3.54 | +11.80% |
| 2024 | 0.89 | 1.92 | 2.00 | -3.15 | 2.85 | 2.23 | 1.55 | 1.01 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.51% | 7.83% | 7.72% | 9.93% | -% |
| Índice de Sharpe | 1.56 | 1.32 | 1.52 | -0.07 | - |
| El mes mejor | +3.54% | +2.85% | +5.51% | +5.81% | - |
| El mes peor | -3.15% | -3.15% | -3.39% | -6.70% | - |
| Pérdida máxima | -4.39% | -4.39% | -5.79% | -16.54% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 147.6400 | +15.34% | +8.85% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 164.2400 | +17.55% | +16.05% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 172.3400 | +17.54% | +16.04% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 163.7500 | +17.49% | +15.87% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 171.5600 | +17.48% | +15.86% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 132.3600 | +12.67% | +4.75% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 145.6200 | +15.29% | +8.68% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 151.7100 | +17.00% | +13.10% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 139.0000 | +15.32% | +8.77% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 152.5800 | +18.05% | +17.54% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 178.2900 | +18.05% | +17.54% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 145.8600 | +15.84% | +10.26% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 163.6300 | +17.53% | +14.85% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 152.1700 | +17.50% | +14.69% |
Performance
| Año hasta la fecha | +9.55% | ||
|---|---|---|---|
| 6 Meses | +6.70% | ||
| Promedio móvil | +15.29% | ||
| 3 Años | +8.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.19% | ||
| Año | |||
| 2023 | +11.80% | ||
| 2022 | -14.13% | ||
| 2021 | +13.04% | ||
