Goldman Sachs Alternative Beta - R Cap EUR (hedged i)/ LU1673808165 /
| NAV06/06/2024 | Diferencia+0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 301.6700EUR | +0.16% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.73 | -0.26 | 3.01 | 2.57 | -2.02 | -1.40 | -1.42 | 2.41 | 2.76 | - |
| 2024 | -1.50 | 1.95 | 1.65 | -1.60 | 2.16 | 0.58 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.35% | 6.15% | 5.51% | -% | -% |
| Índice de Sharpe | 0.62 | 1.33 | 0.60 | - | - |
| El mes mejor | +2.76% | +2.76% | +3.01% | - | - |
| El mes peor | -1.60% | -1.60% | -2.02% | - | - |
| Pérdida máxima | -3.31% | -3.31% | -5.12% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | reinvestment | 377.0900 | +8.48% | +7.86% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 8,357.0898 | +9.17% | +9.93% | |
| GS Altern.Beta I CHF H | reinvestment | 6,535.3799 | +4.61% | +0.01% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 135.7000 | +8.63% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 28,837.2109 | +9.67% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 9,866.0000 | +2.89% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 348.3300 | +6.90% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 6,837.2100 | +7.99% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,303.2002 | +7.06% | +3.85% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 379.8800 | +8.15% | +6.87% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 531.9700 | +6.60% | +20.80% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 510.6800 | +6.28% | +19.72% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 330.9700 | +6.42% | +1.62% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 301.6700 | +7.04% | - |
Performance
| Año hasta la fecha | +3.21% | ||
|---|---|---|---|
| 6 Meses | +5.77% | ||
| Promedio móvil | +7.04% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.84% | ||
| Año | |||
