GS Strat.Fac.Allo.Pf.I H/ LU1517958549 /
| NAV23.08.2024 | Diff.+1,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147,6400EUR | +0,78% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2,43 | 5,61 | 1,68 | - |
| 2021 | -1,38 | 0,25 | 2,09 | 2,93 | 0,35 | 1,93 | 1,79 | 1,54 | -2,78 | 3,78 | 0,31 | 1,72 | +13,09% |
| 2022 | -2,32 | -1,46 | 1,09 | -5,56 | 0,99 | -5,45 | 5,82 | -3,03 | -6,70 | 2,67 | 3,46 | -3,73 | -14,09% |
| 2023 | 4,04 | -2,87 | 3,06 | 1,17 | -0,38 | 2,21 | 0,98 | -0,72 | -3,39 | -1,49 | 5,52 | 3,55 | +11,86% |
| 2024 | 0,89 | 1,93 | 2,00 | -3,15 | 2,86 | 2,23 | 1,56 | 1,01 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,52% | 7,83% | 7,73% | 9,93% | -% |
| Sharpe Ratio | 1,57 | 1,33 | 1,53 | -0,07 | - |
| Bester Monat | +3,55% | +2,86% | +5,52% | +5,82% | - |
| Schlechtester Monat | -3,15% | -3,15% | -3,39% | -6,70% | - |
| Maximaler Verlust | -4,38% | -4,38% | -5,78% | -16,51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 147,6400 | +15,34% | +8,85% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 164,2400 | +17,55% | +16,05% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 172,3400 | +17,54% | +16,04% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 163,7500 | +17,49% | +15,87% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 171,5600 | +17,48% | +15,86% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 132,3600 | +12,67% | +4,75% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 145,6200 | +15,29% | +8,68% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 151,7100 | +17,00% | +13,10% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 139,0000 | +15,32% | +8,77% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 152,5800 | +18,05% | +17,54% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 178,2900 | +18,05% | +17,54% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 145,8600 | +15,84% | +10,26% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 163,6300 | +17,53% | +14,85% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 152,1700 | +17,50% | +14,69% |
Performance
| lfd. Jahr | +9,58% | ||
|---|---|---|---|
| 6 Monate | +6,72% | ||
| 1 Jahr | +15,34% | ||
| 3 Jahre | +8,85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26,44% | ||
| Jahr | |||
| 2023 | +11,86% | ||
| 2022 | -14,09% | ||
| 2021 | +13,09% | ||
