NAV23/07/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
125.0200EUR +0.02% reinvestment Alternative Investments Worldwide Goldman Sachs AM BV 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - - -0.99 5.66 -0.07 -
2021 0.66 2.28 1.35 1.38 0.96 0.19 -0.34 -0.01 0.79 0.44 -0.93 0.88 +7.89%
2022 0.24 -0.66 0.57 -1.29 0.96 -2.35 1.81 -0.61 -2.51 1.76 1.22 0.10 -0.86%
2023 0.97 -0.80 1.17 0.32 -0.51 -0.75 0.26 -0.04 -0.46 -0.35 2.17 1.65 +3.64%
2024 0.10 -0.84 0.46 -1.15 0.55 0.77 0.65 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.90% 2.89% 3.03% 3.71% -%
Índice de Sharpe -0.94 -0.65 -0.10 -0.56 -
El mes mejor +1.65% +0.77% +2.17% +2.17% -
El mes peor -1.15% -1.15% -1.15% -2.51% -
Pérdida máxima -1.85% -1.85% -1.85% -5.31% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Tactical Tilt Over... reinvestment 158.7900 +4.37% +8.55%
Goldman Sachs Tactical Tilt Over... paying dividend 137.1700 +4.37% +8.56%
Goldman Sachs Tactical Tilt Over... reinvestment 162.0300 +4.42% +8.72%
Goldman Sachs Tactical Tilt Over... reinvestment 133.2500 +2.61% +2.60%
Goldman Sachs Tactical Tilt Over... paying dividend 126.5600 +4.16% +6.72%
Goldman Sachs Tactical Tilt Over... paying dividend 114.3500 +2.61% +2.59%
Goldman Sachs Tactical Tilt Over... reinvestment 181.3400 +5.20% +11.19%
GS Tactical Tilt Overlay Pf.IO E... reinvestment 111.6600 +3.43% +5.08%
GS Tactical Tilt Overlay Pf.IO G... reinvestment 117.7000 +4.97% +9.29%
GS Tactical Tilt Overlay Pf.I SE... reinvestment 105.0500 +2.61% +4.86%
GS Tactical Tilt Overlay Pf.IP U... reinvestment 112.8700 +5.15% +11.02%
GS Tactical Tilt Overlay Pf.IP E... reinvestment 125.0200 +3.37% +4.92%
GS Tactical Tilt Overlay Pf.I EU... reinvestment 108.9500 +2.66% +2.74%
GS Tactical Tilt Overlay Pf.P CH... reinvestment 126.5200 +0.21% -1.02%
GS Tactical Tilt Overlay Pf.P GB... reinvestment 146.7700 +4.14% +6.69%
GS Tactical Tilt Overlay Pf.R US... paying dividend 126.7300 +4.87% +10.13%
GS Tactical Tilt Overlay Pf.R US... reinvestment 151.6300 +4.86% +10.13%
GS Tactical Tilt Overlay Pf.R CH... reinvestment 116.8400 +0.69% +0.40%
GS Tactical Tilt Overlay Pf.R EU... reinvestment 125.0700 +3.10% +4.08%
GS Tactical Tilt Overlay Pf.R GB... reinvestment 136.7400 +4.65% +8.23%
GS Tactical Tilt Overlay Pf.R EU... paying dividend 104.1500 +3.10% +4.07%
GS Tactical Tilt Overlay Pf.R GB... paying dividend 114.0700 +4.65% +8.25%
GS Tactical Tilt Overlay Pf.O.C.... reinvestment 102.0000 +2.13% -

Performance

Año hasta la fecha  
+0.53%
6 Meses  
+0.90%
Promedio móvil  
+3.37%
3 Años  
+4.92%
5 Años     -
10 Años     -
Desde el principio  
+16.18%
Año
2023  
+3.64%
2022
  -0.86%
2021  
+7.89%