GS Strat.Fac.Allo.Pf.R H/ LU1612459922 /
| NAV23/08/2024 | Diferencia+1.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.8600EUR | +0.77% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.39 | 5.64 | 1.72 | - |
| 2021 | -1.34 | 0.29 | 2.13 | 2.97 | 0.38 | 1.97 | 1.83 | 1.58 | -2.73 | 3.81 | 0.35 | 1.75 | +13.58% |
| 2022 | -2.29 | -1.42 | 1.12 | -5.53 | 1.03 | -5.41 | 5.85 | -3.00 | -6.66 | 2.69 | 3.49 | -3.68 | -13.72% |
| 2023 | 4.08 | -2.84 | 3.11 | 1.21 | -0.35 | 2.25 | 1.02 | -0.68 | -3.36 | -1.45 | 5.55 | 3.58 | +12.34% |
| 2024 | 0.93 | 1.96 | 2.04 | -3.11 | 2.89 | 2.27 | 1.60 | 1.04 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.51% | 7.84% | 7.72% | 9.93% | -% |
| Índice de Sharpe | 1.64 | 1.39 | 1.59 | -0.02 | - |
| El mes mejor | +3.58% | +2.89% | +5.55% | +5.85% | - |
| El mes peor | -3.11% | -3.11% | -3.36% | -6.66% | - |
| Pérdida máxima | -4.36% | -4.36% | -5.72% | -16.23% | - |
| 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 | 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 | +9.89% | ||
|---|---|---|---|
| 6 Meses | +6.95% | ||
| Promedio móvil | +15.84% | ||
| 3 Años | +10.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.59% | ||
| Año | |||
| 2023 | +12.34% | ||
| 2022 | -13.72% | ||
| 2021 | +13.58% | ||
