GS Strat.Fac.Allo.Pf.R H/ LU1460673798 /
| NAV28/08/2024 | Diferencia-0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.3100GBP | -0.38% | paying dividend | 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 | 1.78 | - |
| 2021 | -1.31 | 0.33 | 2.19 | 3.05 | 0.43 | 2.02 | 1.86 | 1.62 | -2.70 | 3.87 | 0.41 | 1.81 | +14.25% |
| 2022 | -2.23 | -1.35 | 1.26 | -5.42 | 1.13 | -5.35 | 5.97 | -2.87 | -6.52 | 2.87 | 3.57 | -3.55 | -12.59% |
| 2023 | 4.23 | -2.65 | 3.21 | 1.30 | -0.24 | 2.30 | 1.19 | -0.51 | -3.17 | -1.33 | 5.66 | 3.69 | +14.09% |
| 2024 | 1.05 | 2.08 | 2.16 | -3.03 | 3.02 | 2.38 | 1.74 | 0.52 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.49% | 7.84% | 7.66% | 9.94% | -% |
| Índice de Sharpe | 1.67 | 1.46 | 1.58 | 0.08 | - |
| El mes mejor | +3.69% | +3.02% | +5.66% | +5.97% | - |
| El mes peor | -3.03% | -3.03% | -3.17% | -6.52% | - |
| Pérdida máxima | -4.29% | -4.29% | -5.41% | -15.37% | - |
| 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 | 146.8000 | +13.48% | +7.80% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 163.3200 | +15.62% | +14.93% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 171.3800 | +15.62% | +14.92% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 162.8400 | +15.57% | +14.75% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 170.6000 | +15.56% | +14.75% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 131.5700 | +10.86% | +3.71% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 144.7800 | +13.42% | +7.63% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 150.8500 | +15.07% | +12.00% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 138.2000 | +13.46% | +7.71% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 151.7300 | +16.11% | +16.40% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 177.3100 | +16.12% | +16.41% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 145.0400 | +13.97% | +9.20% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 162.7000 | +15.60% | +13.72% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 151.3100 | +15.57% | +13.56% |
Performance
| Año hasta la fecha | +10.22% | ||
|---|---|---|---|
| 6 Meses | +7.21% | ||
| Promedio móvil | +15.57% | ||
| 3 Años | +13.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +33.75% | ||
| Año | |||
| 2023 | +14.09% | ||
| 2022 | -12.59% | ||
| 2021 | +14.25% | ||
Dividendos
| 11/12/2023 | 4.34 GBP |
| 12/12/2022 | 0.67 GBP |
| 14/12/2020 | 0.19 GBP |
