GS Strat.Fac.Allo.Pf.R/ LU1698130355 /
NAV05/06/2024 | Diferencia+1.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
146.7200USD | +0.76% | 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 | - | - | - | - | - | - | - | - | - | -2.30 | 5.73 | 1.89 | - |
2021 | -1.28 | 0.34 | 2.22 | 3.05 | 0.46 | 2.02 | 1.89 | 1.64 | -2.66 | 3.86 | 0.37 | 1.89 | +14.51% |
2022 | -2.20 | -1.34 | 1.30 | -5.39 | 1.16 | -5.09 | 6.05 | -2.78 | -6.28 | 3.01 | 3.80 | -3.36 | -11.36% |
2023 | 4.32 | -2.62 | 3.29 | 1.37 | -0.17 | 2.49 | 1.19 | -0.47 | -3.18 | -1.30 | 5.79 | 3.78 | +14.99% |
2024 | 1.03 | 2.11 | 2.17 | -2.99 | 3.05 | 1.37 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.63% | 6.49% | 7.14% | 9.70% | -% |
Índice de Sharpe | 1.96 | 2.70 | 1.52 | 0.21 | - |
El mes mejor | +3.78% | +3.78% | +5.79% | +6.05% | - |
El mes peor | -2.99% | -2.99% | -3.18% | -6.28% | - |
Pérdida máxima | -3.73% | -3.73% | -5.99% | -14.59% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GS Strat.Fac.Allo.Pf.I H | reinvestment | 142.6800 | +11.89% | +9.93% | |
GS Strat.Fac.Allo.Pf.I | paying dividend | 158.0800 | +14.14% | +16.90% | |
GS Strat.Fac.Allo.Pf.I | reinvestment | 165.8800 | +14.14% | +16.89% | |
GS Strat.Fac.Allo.Pf.P | paying dividend | 157.6300 | +14.08% | +16.72% | |
GS Strat.Fac.Allo.Pf.P | reinvestment | 165.1500 | +14.09% | +16.73% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 128.5500 | +9.39% | +6.23% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 140.7400 | +11.83% | +9.76% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 146.1900 | +13.53% | +14.02% | |
GS Strat.Fac.Allo.Pf.P H | paying dividend | 134.3300 | +11.86% | +9.85% | |
GS Strat.Fac.Allo.Pf.R | paying dividend | 146.7200 | +14.63% | +18.40% | |
GS Strat.Fac.Allo.Pf.R | reinvestment | 171.4500 | +14.64% | +18.41% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 140.8300 | +12.37% | +11.35% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 157.5000 | +14.05% | +15.77% | |
GS Strat.Fac.Allo.Pf.R H | paying dividend | 146.4800 | +14.02% | +15.60% |
Performance
Año hasta la fecha | +6.81% | ||
---|---|---|---|
6 Meses | +10.09% | ||
Promedio móvil | +14.63% | ||
3 Años | +18.40% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +33.01% | ||
Año | |||
2023 | +14.99% | ||
2022 | -11.36% | ||
2021 | +14.51% |
Dividendos
11/12/2023 | 4.37 USD |
12/12/2022 | 0.72 USD |
14/12/2020 | 0.18 USD |