GS Strat.Fac.Allo.Pf.P H/ LU1474200059 /
NAV22/07/2024 | Diferencia+0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
137.3200EUR | +0.49% | 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 | - | - | - | - | - | - | - | - | - | -2.43 | 5.61 | 1.67 | - |
2021 | -1.38 | 0.24 | 2.10 | 2.93 | 0.34 | 1.93 | 1.78 | 1.55 | -2.78 | 3.77 | 0.31 | 1.71 | +13.05% |
2022 | -2.32 | -1.46 | 1.09 | -5.56 | 0.98 | -5.44 | 5.81 | -3.04 | -6.70 | 2.66 | 3.45 | -3.72 | -14.11% |
2023 | 4.04 | -2.87 | 3.06 | 1.17 | -0.38 | 2.20 | 0.98 | -0.72 | -3.39 | -1.48 | 5.52 | 3.55 | +11.84% |
2024 | 0.89 | 1.92 | 2.00 | -3.15 | 2.85 | 2.23 | 1.35 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.43% | 6.47% | 7.13% | 9.73% | -% |
Índice de Sharpe | 1.82 | 1.90 | 1.16 | -0.08 | - |
El mes mejor | +3.55% | +2.85% | +5.52% | +5.81% | - |
El mes peor | -3.15% | -3.15% | -3.39% | -6.70% | - |
Pérdida máxima | -3.84% | -3.84% | -6.51% | -16.53% | - |
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 | 145.8600 | +11.94% | +9.11% | |
GS Strat.Fac.Allo.Pf.I | paying dividend | 161.9800 | +14.08% | +16.21% | |
GS Strat.Fac.Allo.Pf.I | reinvestment | 169.9700 | +14.08% | +16.20% | |
GS Strat.Fac.Allo.Pf.P | paying dividend | 161.5100 | +14.02% | +16.02% | |
GS Strat.Fac.Allo.Pf.P | reinvestment | 169.2100 | +14.02% | +16.02% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 131.0300 | +9.39% | +5.17% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 143.8700 | +11.88% | +8.95% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 149.7400 | +13.61% | +13.31% | |
GS Strat.Fac.Allo.Pf.P H | paying dividend | 137.3200 | +11.92% | +9.03% | |
GS Strat.Fac.Allo.Pf.R | paying dividend | 150.4200 | +14.57% | +17.70% | |
GS Strat.Fac.Allo.Pf.R | reinvestment | 175.7700 | +14.57% | +17.71% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 144.0500 | +12.42% | +10.53% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 161.4300 | +14.13% | +15.05% | |
GS Strat.Fac.Allo.Pf.R H | paying dividend | 150.1300 | +14.10% | +14.89% |
Performance
Año hasta la fecha | +8.25% | ||
---|---|---|---|
6 Meses | +7.67% | ||
Promedio móvil | +11.92% | ||
3 Años | +9.03% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +24.79% | ||
Año | |||
2023 | +11.84% | ||
2022 | -14.11% | ||
2021 | +13.05% |
Dividendos
11/12/2023 | 3.54 EUR |
12/12/2022 | 0.05 EUR |