GS Gl.Multi-M.Altern.Pf.OC EUR H/ LU1254820746 /
| NAV03/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.6200EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -2.98 | 0.23 | 2.08 | 0.80 | 0.08 | -0.41 | 1.96 | 0.44 | -0.08 | -0.92 | 1.89 | 0.27 | +3.30% |
| 2017 | -0.39 | 1.13 | -0.47 | -0.15 | -0.39 | -0.09 | 0.57 | -0.53 | 0.31 | -0.10 | -0.57 | -0.15 | -0.83% |
| 2018 | 1.13 | -1.28 | -0.56 | -0.35 | -0.47 | -0.87 | -1.09 | 0.09 | -0.20 | -2.19 | -0.91 | -1.23 | -7.69% |
| 2019 | 1.31 | 0.47 | 1.03 | 0.61 | -1.47 | 1.89 | 0.45 | 0.26 | -1.06 | -0.06 | 0.81 | -0.10 | +4.16% |
| 2020 | 0.47 | -2.57 | -5.90 | 3.31 | 2.00 | 1.30 | 2.49 | 1.12 | -0.74 | -1.84 | 4.49 | 1.34 | +5.14% |
| 2021 | -1.42 | 0.88 | -0.39 | 2.30 | 0.33 | 0.45 | 0.73 | 0.92 | -1.67 | 1.37 | -0.71 | 0.54 | +3.31% |
| 2022 | -2.70 | -1.24 | 0.35 | -0.53 | -0.88 | -1.03 | -0.70 | -0.13 | 0.11 | -0.29 | -1.03 | 0.36 | -7.47% |
| 2023 | -0.19 | -0.17 | -1.25 | 0.48 | -1.42 | 0.55 | -2.07 | 0.37 | -0.39 | 0.27 | 0.86 | 0.78 | -2.21% |
| 2024 | -0.39 | 0.16 | 0.66 | -0.01 | 2.25 | 0.04 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.75% | 2.66% | 2.47% | 3.57% | 5.39% |
| Índice de Sharpe | 1.02 | 1.15 | -0.23 | -1.56 | -0.59 |
| El mes mejor | +2.25% | +2.25% | +2.25% | +2.25% | +4.49% |
| El mes peor | -0.39% | -0.39% | -2.07% | -2.70% | -5.90% |
| Pérdida máxima | -0.98% | -0.98% | -2.34% | -12.57% | -14.52% |
| Rendimiento superior | +7.99% | - | +8.11% | +5.43% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 108.7900 | +4.03% | -2.81% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 96.6200 | +1.68% | -6.05% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 128.5100 | +5.87% | +2.16% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 95.2600 | +3.80% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 119.4800 | +5.31% | +0.54% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.6500 | +5.31% | +0.54% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 101.1000 | +3.33% | -4.69% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.8700 | +5.00% | -0.48% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 110.0000 | +4.20% | -2.29% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 101.7200 | +3.57% | -4.38% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 99.6200 | +3.19% | -5.31% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 98.4400 | +2.70% | -6.59% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 122.5400 | +5.84% | +2.02% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 105.7300 | +3.95% | -3.15% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.8100 | +3.98% | -3.00% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.6800 | +5.53% | +0.88% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 93.6600 | +3.06% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 94.4200 | +1.03% | -8.27% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 109.3300 | +4.76% | -1.21% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.6700 | +5.84% | +2.02% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 103.0900 | +3.36% | -4.41% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 117.4200 | +5.05% | -0.22% |
Performance
| Año hasta la fecha | +2.71% | ||
|---|---|---|---|
| 6 Meses | +3.34% | ||
| Promedio móvil | +3.19% | ||
| 3 Años | -5.31% | ||
| 5 Años | +3.08% | ||
| 10 Años | - | ||
| Desde el principio | -0.38% | ||
| Año | |||
| 2023 | -2.21% | ||
| 2022 | -7.47% | ||
| 2021 | +3.31% | ||
| 2020 | +5.14% | ||
| 2019 | +4.16% | ||
| 2018 | -7.69% | ||
| 2017 | -0.83% | ||
| 2016 | +3.30% | ||
