GS Strat.Fac.Allo.Pf.P H/ LU1651879543 /
| NAV01/07/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.2700CHF | -0.17% | 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 | -0.17 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.41% | 6.41% | 7.13% | 9.71% | -% |
| Índice de Sharpe | 1.16 | 1.33 | 0.73 | -0.22 | - |
| 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 | 143.6900 | +11.31% | +8.68% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 159.3800 | +13.43% | +15.65% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 167.2500 | +13.44% | +15.65% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 158.9200 | +13.37% | +15.47% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 166.5000 | +13.37% | +15.47% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 129.2700 | +8.83% | +4.90% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 141.7300 | +11.25% | +8.52% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 147.3800 | +13.00% | +12.78% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 135.2800 | +11.28% | +8.61% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 147.9700 | +13.91% | +17.14% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 172.9100 | +13.91% | +17.15% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 141.8700 | +11.79% | +10.10% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 158.8400 | +13.51% | +14.52% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 147.7300 | +13.49% | +14.36% |
Performance
| Año hasta la fecha | +5.39% | ||
|---|---|---|---|
| 6 Meses | +5.89% | ||
| Promedio móvil | +8.83% | ||
| 3 Años | +4.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.47% | ||
| Año | |||
| 2023 | +9.78% | ||
| 2022 | -14.37% | ||
| 2021 | +12.72% | ||
