Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.)/ LU1103308471 /
| NAV29/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3800USD | 0.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.07 | 1.87 | 3.58 | - |
| 2021 | -1.40 | 1.33 | 2.34 | 0.64 | 1.54 | -2.24 | -0.55 | 0.37 | -1.65 | 3.73 | -2.43 | -0.09 | +1.40% |
| 2022 | -1.20 | 0.56 | 3.34 | 4.40 | -1.20 | 5.13 | -3.39 | 3.77 | 8.84 | -1.29 | -3.69 | 1.04 | +16.68% |
| 2023 | -1.11 | 3.04 | -4.73 | 0.98 | 0.64 | 5.04 | 0.15 | -1.67 | 1.70 | 1.52 | -4.80 | 2.20 | +2.53% |
| 2024 | -2.16 | 2.44 | 1.61 | 1.51 | -0.30 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.80% | 6.48% | 7.93% | 9.62% | -% |
| Índice de Sharpe | 0.59 | 1.15 | 0.33 | 0.23 | - |
| El mes mejor | +2.44% | +2.44% | +5.04% | +8.84% | - |
| El mes peor | -2.16% | -4.80% | -4.80% | -4.80% | - |
| Pérdida máxima | -2.61% | -3.75% | -6.54% | -8.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Alternative Tr.Portf.I SEK H | reinvestment | 121.4500 | +4.79% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 13.3800 | +6.36% | +19.04% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 14.4100 | +7.06% | +21.30% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 12.6900 | +7.11% | +21.30% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,205.8199 | +1.02% | +10.91% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 12.8500 | +6.29% | +19.09% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 11.9200 | +4.75% | +14.18% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 13.0600 | +6.21% | +19.04% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 1,025.9800 | +0.37% | - | |
| Goldman Sachs Alternative Trend ... | reinvestment | 10.7500 | +3.97% | +11.63% | |
| Goldman Sachs Alternative Trend ... | paying dividend | 11.7100 | +6.18% | +18.81% | |
| Goldman Sachs Alternative Trend ... | reinvestment | 108.3300 | +3.51% | - |
Performance
| Año hasta la fecha | +3.08% | ||
|---|---|---|---|
| 6 Meses | +5.44% | ||
| Promedio móvil | +6.36% | ||
| 3 Años | +19.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.16% | ||
| Año | |||
| 2023 | +2.53% | ||
| 2022 | +16.68% | ||
| 2021 | +1.40% | ||
