GS Gl.Multi-M.Altern.Pf.I CHF H/ LU1583999112 /
| NAV05/06/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.1200CHF | +0.34% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.54 | -2.52 | -5.93 | 3.36 | 2.05 | 1.37 | 2.55 | 1.11 | -0.65 | -1.74 | 3.98 | 1.26 | +5.06% |
| 2021 | -1.37 | 0.98 | -0.19 | 2.25 | 0.34 | 0.51 | 0.72 | 0.99 | -1.57 | 1.37 | -0.65 | 0.59 | +4.00% |
| 2022 | -2.53 | -1.21 | 0.36 | -0.41 | -0.90 | -1.02 | -0.53 | 0.05 | 0.07 | -0.18 | -0.98 | 0.24 | -6.87% |
| 2023 | -0.20 | -0.25 | -1.32 | 0.47 | -1.54 | 0.42 | -2.16 | 0.21 | -0.51 | 0.16 | 0.66 | 0.56 | -3.48% |
| 2024 | -0.51 | 0.09 | 0.57 | -0.10 | 2.12 | 0.58 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.75% | 2.65% | 2.45% | 3.53% | -% |
| Índice de Sharpe | 1.04 | 1.08 | -0.64 | -1.64 | - |
| El mes mejor | +2.12% | +2.12% | +2.12% | +2.12% | +3.98% |
| El mes peor | -0.51% | -0.51% | -2.16% | -2.53% | -5.93% |
| Pérdida máxima | -1.01% | -1.01% | -2.82% | -12.63% | - |
| Rendimiento superior | +5.91% | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 109.3700 | +4.58% | -2.72% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 97.1200 | +2.21% | -5.97% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 129.2100 | +6.45% | +2.25% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 95.7400 | +4.33% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 120.1300 | +5.88% | +0.63% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 120.3000 | +5.88% | +0.63% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 101.6400 | +3.88% | -4.60% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 111.4700 | +5.57% | -0.39% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 110.5700 | +4.74% | -2.22% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 102.2600 | +4.12% | -4.31% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 100.1500 | +3.74% | -5.23% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 98.9600 | +3.24% | -6.50% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 123.2000 | +6.41% | +2.10% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 106.2900 | +4.50% | -3.08% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 104.3600 | +4.53% | -2.92% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 114.3000 | +6.11% | +0.97% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 94.1300 | +3.58% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 94.9000 | +1.54% | -8.20% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 109.9200 | +5.33% | -1.12% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 117.3000 | +6.41% | +2.10% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 103.6200 | +3.89% | -4.34% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 118.0600 | +5.62% | -0.14% |
Performance
| Año hasta la fecha | +2.76% | ||
|---|---|---|---|
| 6 Meses | +3.25% | ||
| Promedio móvil | +2.21% | ||
| 3 Años | -5.97% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.84% | ||
| Año | |||
| 2023 | -3.48% | ||
| 2022 | -6.87% | ||
| 2021 | +4.00% | ||
| 2020 | +5.06% | ||
