GS Strat.Fac.Allo.Pf.P H/ LU1612459500 /
| NAV22/07/2024 | Diferencia+0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.7400GBP | +0.49% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.38 | 5.66 | 1.75 | - |
| 2021 | -1.36 | 0.30 | 2.14 | 3.01 | 0.39 | 1.98 | 1.83 | 1.58 | -2.75 | 3.82 | 0.37 | 1.77 | +13.69% |
| 2022 | -2.27 | -1.38 | 1.20 | -5.45 | 1.09 | -5.39 | 5.93 | -2.91 | -6.55 | 2.83 | 3.53 | -3.59 | -13.00% |
| 2023 | 4.19 | -2.68 | 3.16 | 1.26 | -0.27 | 2.26 | 1.15 | -0.55 | -3.21 | -1.37 | 5.62 | 3.65 | +13.55% |
| 2024 | 1.01 | 2.04 | 2.11 | -3.07 | 2.98 | 2.39 | 0.95 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.43% | 6.49% | 7.11% | 9.73% | -% |
| Índice de Sharpe | 1.96 | 2.08 | 1.25 | 0.08 | - |
| El mes mejor | +3.65% | +2.98% | +5.62% | +5.93% | - |
| El mes peor | -3.07% | -3.07% | -3.21% | -6.55% | - |
| Pérdida máxima | -3.77% | -3.77% | -6.20% | -15.69% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 145.8600 | +10.93% | +9.65% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 161.9800 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 169.9700 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 161.5100 | +13.02% | +16.60% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 169.2100 | +13.02% | +16.61% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 131.0300 | +8.39% | +5.71% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 143.8700 | +10.87% | +9.48% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 149.7400 | +12.61% | +13.87% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 137.3200 | +10.90% | +9.57% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 150.4200 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 175.7700 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 144.0500 | +11.41% | +11.07% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 161.4300 | +13.13% | +15.63% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 150.1300 | +13.10% | +15.47% |
Performance
| Año hasta la fecha | +8.59% | ||
|---|---|---|---|
| 6 Meses | +8.24% | ||
| Promedio móvil | +12.61% | ||
| 3 Años | +13.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.72% | ||
| Año | |||
| 2023 | +13.55% | ||
| 2022 | -13.00% | ||
| 2021 | +13.69% | ||
