GS Strat.Fac.Allo.Pf.R H/ LU1460673871 /
| NAV23/08/2024 | Diferencia+1.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.6300GBP | +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 | - | - | - | - | - | - | - | - | - | -2.33 | 5.70 | 1.79 | - |
| 2021 | -1.31 | 0.33 | 2.19 | 3.05 | 0.42 | 2.03 | 1.86 | 1.63 | -2.71 | 3.87 | 0.41 | 1.81 | +14.25% |
| 2022 | -2.23 | -1.35 | 1.25 | -5.42 | 1.22 | -5.35 | 5.97 | -2.86 | -6.51 | 2.87 | 3.57 | -3.55 | -12.50% |
| 2023 | 4.24 | -2.64 | 3.20 | 1.31 | -0.23 | 2.31 | 1.19 | -0.51 | -3.17 | -1.33 | 5.66 | 3.70 | +14.13% |
| 2024 | 1.06 | 2.08 | 2.16 | -3.03 | 3.02 | 2.39 | 1.73 | 1.10 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.53% | 7.85% | 7.72% | 9.93% | -% |
| Índice de Sharpe | 1.85 | 1.58 | 1.81 | 0.12 | - |
| El mes mejor | +3.70% | +3.02% | +5.66% | +5.97% | - |
| El mes peor | -3.03% | -3.03% | -3.17% | -6.51% | - |
| Pérdida máxima | -4.29% | -4.29% | -5.40% | -15.29% | - |
| 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 | 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 | +10.87% | ||
|---|---|---|---|
| 6 Meses | +7.67% | ||
| Promedio móvil | +17.53% | ||
| 3 Años | +14.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.70% | ||
| Año | |||
| 2023 | +14.13% | ||
| 2022 | -12.50% | ||
| 2021 | +14.25% | ||
