GS Gl.Multi-M.Altern.Pf.R GBP H/ LU1254821983 /
| NAV06/06/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.2000GBP | -0.09% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.66 | -2.45 | -6.23 | 3.49 | 2.08 | 1.41 | 2.58 | 1.16 | -0.61 | -1.78 | 4.17 | 1.41 | +5.54% |
| 2021 | -1.32 | 0.93 | -0.21 | 2.42 | 0.43 | 0.54 | 0.79 | 1.04 | -1.57 | 1.49 | -0.54 | 0.65 | +4.68% |
| 2022 | -2.58 | -1.07 | 0.52 | -0.36 | -0.64 | -0.88 | -0.39 | -0.01 | 0.19 | 0.12 | -0.73 | 0.60 | -5.15% |
| 2023 | 0.05 | -0.05 | -1.09 | 0.63 | -1.27 | 0.70 | -1.87 | 0.60 | -0.07 | 0.46 | 0.95 | 0.95 | -0.06% |
| 2024 | -0.25 | 0.40 | 0.86 | 0.18 | 2.40 | 0.51 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.76% | 2.69% | 2.49% | 3.56% | -% |
| Índice de Sharpe | 2.26 | 2.26 | 0.84 | -0.97 | - |
| El mes mejor | +2.40% | +2.40% | +2.40% | +2.40% | +4.17% |
| El mes peor | -0.25% | -0.25% | -1.87% | -2.58% | -6.23% |
| Pérdida máxima | -0.88% | -0.88% | -1.94% | -8.66% | - |
| Rendimiento superior | +6.18% | - | +6.20% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 109.2700 | +4.33% | -2.81% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 97.0100 | +1.94% | -6.08% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 129.1100 | +6.20% | +2.17% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 95.6600 | +4.08% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 120.0300 | +5.63% | +0.55% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 120.2000 | +5.63% | +0.54% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 101.5400 | +3.62% | -4.69% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 111.3700 | +5.31% | -0.48% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 110.4800 | +4.48% | -2.30% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 102.1700 | +3.88% | -4.39% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 100.0600 | +3.49% | -5.32% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 98.8600 | +2.99% | -6.59% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 123.1100 | +6.17% | +2.02% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 106.2000 | +4.26% | -3.16% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 104.2600 | +4.27% | -3.01% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 114.2000 | +5.85% | +0.89% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 94.0500 | +3.33% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 94.8000 | +1.29% | -8.30% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 109.8200 | +5.06% | -1.21% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 117.2100 | +6.17% | +2.02% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 103.5400 | +3.65% | -4.41% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 117.9600 | +5.37% | -0.22% |
Performance
| Año hasta la fecha | +4.15% | ||
|---|---|---|---|
| 6 Meses | +4.79% | ||
| Promedio móvil | +5.85% | ||
| 3 Años | +0.89% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.09% | ||
| Año | |||
| 2023 | -0.06% | ||
| 2022 | -5.15% | ||
| 2021 | +4.68% | ||
| 2020 | +5.54% | ||
Dividendos
| 11/12/2023 | 0.75 GBP |
| 12/12/2022 | 0.19 GBP |
| 13/12/2021 | 0.30 GBP |
| 14/12/2020 | 0.02 GBP |
