GS Strat.Fac.Allo.Pf.P H/ LU1651879543 /
NAV23/08/2024 | Diferencia+1.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
132.3600CHF | +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 | - | - | - | - | - | - | - | - | - | -2.45 | 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 | 1.31 | 0.89 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.49% | 7.81% | 7.71% | 9.92% | -% |
Índice de Sharpe | 1.21 | 0.99 | 1.18 | -0.20 | - |
El mes mejor | +3.34% | +2.65% | +5.31% | +5.79% | - |
El mes peor | -3.38% | -3.38% | -3.53% | -6.69% | - |
Pérdida máxima | -4.49% | -4.49% | -6.12% | -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 | 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 | +7.91% | ||
---|---|---|---|
6 Meses | +5.47% | ||
Promedio móvil | +12.67% | ||
3 Años | +4.75% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +21.30% | ||
Año | |||
2023 | +9.78% | ||
2022 | -14.37% | ||
2021 | +12.72% |