GS Strat.Fac.Allo.Pf.R H/ LU1612459922 /
| NAV22/07/2024 | Diferencia+0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.0500EUR | +0.50% | 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 | 1.38 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.42% | 6.46% | 7.13% | 9.73% | -% |
| Índice de Sharpe | 1.91 | 1.98 | 1.23 | -0.03 | - |
| El mes mejor | +3.58% | +2.89% | +5.55% | +5.85% | - |
| El mes peor | -3.11% | -3.11% | -3.36% | -6.66% | - |
| Pérdida máxima | -3.81% | -3.81% | -6.41% | -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 | 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 | +8.53% | ||
|---|---|---|---|
| 6 Meses | +7.91% | ||
| Promedio móvil | +12.42% | ||
| 3 Años | +10.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.99% | ||
| Año | |||
| 2023 | +12.34% | ||
| 2022 | -13.72% | ||
| 2021 | +13.58% | ||
