NAV10/05/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
144.7700GBP +0.06% reinvestment Alternative Investments Worldwide Goldman Sachs AM BV 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - - -0.98 5.66 -0.09 -
2021 0.62 2.25 1.36 1.37 0.93 0.20 -0.34 -0.04 0.81 0.40 -0.91 0.85 +7.71%
2022 0.24 -0.61 0.61 -1.22 1.01 -2.33 1.97 -0.53 -2.60 1.97 1.30 0.19 -0.14%
2023 1.01 -0.75 1.20 0.36 -0.44 -0.75 0.31 0.05 -0.33 -0.29 2.21 1.72 +4.33%
2024 0.15 -0.79 0.51 -1.09 0.75 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.87% 3.24% 2.90% 3.80% -%
Índice de Sharpe -1.80 0.50 -0.71 -0.59 -
El mes mejor +1.72% +2.21% +2.21% +2.21% -
El mes peor -1.09% -1.09% -1.09% -2.60% -
Pérdida máxima -1.72% -1.72% -2.21% -4.92% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Tactical Tilt Over... reinvestment 156.5800 +2.14% +6.58%
Goldman Sachs Tactical Tilt Over... paying dividend 135.2600 +2.14% +6.58%
Goldman Sachs Tactical Tilt Over... reinvestment 159.7600 +2.19% +6.74%
Goldman Sachs Tactical Tilt Over... reinvestment 131.8000 +0.30% +0.90%
Goldman Sachs Tactical Tilt Over... paying dividend 124.8300 +1.77% +4.79%
Goldman Sachs Tactical Tilt Over... paying dividend 113.1000 +0.28% +0.89%
Goldman Sachs Tactical Tilt Over... reinvestment 178.5300 +2.96% +9.17%
GS Tactical Tilt Overlay Pf.IO E... reinvestment 110.2700 +1.10% +3.35%
GS Tactical Tilt Overlay Pf.IO G... reinvestment 115.9100 +2.57% +7.30%
GS Tactical Tilt Overlay Pf.I SE... reinvestment 103.9700 +0.49% +3.97%
GS Tactical Tilt Overlay Pf.IP U... reinvestment 111.1300 +2.91% +8.99%
GS Tactical Tilt Overlay Pf.IP E... reinvestment 123.4700 +1.05% +3.19%
GS Tactical Tilt Overlay Pf.I EU... reinvestment 107.7500 +0.34% +1.05%
GS Tactical Tilt Overlay Pf.P CH... reinvestment 125.7300 -1.94% -2.28%
GS Tactical Tilt Overlay Pf.P GB... reinvestment 144.7700 +1.76% +4.77%
GS Tactical Tilt Overlay Pf.R US... paying dividend 124.8500 +2.63% +8.12%
GS Tactical Tilt Overlay Pf.R US... reinvestment 149.3800 +2.62% +8.12%
GS Tactical Tilt Overlay Pf.R CH... reinvestment 116.0000 -1.47% -0.87%
GS Tactical Tilt Overlay Pf.R EU... reinvestment 123.5900 +0.77% +2.36%
GS Tactical Tilt Overlay Pf.R GB... reinvestment 134.7400 +2.25% +6.27%
GS Tactical Tilt Overlay Pf.R EU... paying dividend 102.9100 +0.77% +2.35%
GS Tactical Tilt Overlay Pf.R GB... paying dividend 112.4100 +2.25% +6.30%
GS Tactical Tilt Overlay Pf.O.C.... reinvestment 101.0100 -0.13% -

Performance

Año hasta la fecha
  -0.48%
6 Meses  
+2.66%
Promedio móvil  
+1.76%
3 Años  
+4.77%
5 Años     -
10 Años     -
Desde el principio  
+16.45%
Año
2023  
+4.33%
2022
  -0.14%
2021  
+7.71%