GS Strat.Fac.Allo.Pf.R/ LU1528793935 /
| NAV22/07/2024 | Diferencia+0.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 175.7700USD | +0.49% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.31 | 5.73 | 1.89 | - |
| 2021 | -1.27 | 0.34 | 2.22 | 3.05 | 0.46 | 2.02 | 1.89 | 1.64 | -2.66 | 3.86 | 0.36 | 1.89 | +14.52% |
| 2022 | -2.19 | -1.34 | 1.30 | -5.39 | 1.16 | -5.09 | 6.05 | -2.79 | -6.29 | 3.00 | 3.81 | -3.36 | -11.35% |
| 2023 | 4.33 | -2.62 | 3.28 | 1.37 | -0.17 | 2.49 | 1.20 | -0.47 | -3.18 | -1.29 | 5.78 | 3.78 | +14.99% |
| 2024 | 1.04 | 2.11 | 2.16 | -2.99 | 3.05 | 2.39 | 1.00 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.43% | 6.49% | 7.13% | 9.72% | -% |
| Índice de Sharpe | 2.08 | 2.20 | 1.39 | 0.21 | - |
| El mes mejor | +3.78% | +3.05% | +5.78% | +6.05% | - |
| El mes peor | -2.99% | -2.99% | -3.18% | -6.29% | - |
| Pérdida máxima | -3.73% | -3.73% | -5.99% | -14.59% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 145.8600 | +10.93% | +9.65% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 161.9800 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 169.9700 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 161.5100 | +13.02% | +16.60% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 169.2100 | +13.02% | +16.61% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 131.0300 | +8.39% | +5.71% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 143.8700 | +10.87% | +9.48% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 149.7400 | +12.61% | +13.87% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 137.3200 | +10.90% | +9.57% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 150.4200 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 175.7700 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 144.0500 | +11.41% | +11.07% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 161.4300 | +13.13% | +15.63% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 150.1300 | +13.10% | +15.47% |
Performance
| Año hasta la fecha | +8.96% | ||
|---|---|---|---|
| 6 Meses | +8.58% | ||
| Promedio móvil | +13.57% | ||
| 3 Años | +18.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.70% | ||
| Año | |||
| 2023 | +14.99% | ||
| 2022 | -11.35% | ||
| 2021 | +14.52% | ||
