Goldman Sachs Alternative Beta - N Cap EUR (hedged i)/ LU0953789194 /
| NAV13/06/2024 | Diferencia-1.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 347.8500EUR | -0.42% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.74 | -0.20 | 3.00 | 2.55 | -2.01 | -1.53 | -1.43 | 2.44 | 2.79 | - |
| 2024 | -1.51 | 1.95 | 1.63 | -1.61 | 2.16 | 0.44 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.39% | 6.27% | 5.56% | -% | -% |
| Índice de Sharpe | 0.49 | 0.75 | 0.36 | - | - |
| El mes mejor | +2.79% | +2.79% | +3.00% | - | - |
| El mes peor | -1.61% | -1.61% | -2.01% | - | - |
| Pérdida máxima | -3.32% | -3.32% | -5.23% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | reinvestment | 376.6900 | +7.29% | +7.29% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 8,349.1797 | +7.97% | +9.36% | |
| GS Altern.Beta I CHF H | reinvestment | 6,523.3901 | +3.48% | -0.58% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 135.5600 | +7.48% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 28,808.1992 | +8.44% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 9,844.0000 | +1.72% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 347.8500 | +5.74% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 6,829.1201 | +6.83% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,292.7998 | +5.90% | +3.27% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 379.4500 | +6.96% | +6.31% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 536.6800 | +7.59% | +20.74% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 515.1700 | +7.27% | +19.66% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 330.5000 | +5.29% | +1.07% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 301.2700 | +5.90% | - |
Performance
| Año hasta la fecha | +3.01% | ||
|---|---|---|---|
| 6 Meses | +4.11% | ||
| Promedio móvil | +5.74% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.59% | ||
| Año | |||
