GS Strat.Fac.Allo.Pf.I H/ LU1517958549 /
| NAV19.07.2024 | Diff.-0,5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145,1500EUR | -0,36% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,85 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,42% | 6,47% | 7,12% | 9,72% | -% |
| Sharpe Ratio | 1,71 | 1,83 | 1,02 | -0,06 | - |
| Bester Monat | +3,55% | +2,86% | +5,52% | +5,82% | - |
| Schlechtester Monat | -3,15% | -3,15% | -3,39% | -6,70% | - |
| Maximaler Verlust | -3,83% | -3,83% | -6,70% | -16,51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 145,1500 | +10,93% | +9,65% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 161,1800 | +13,08% | +16,78% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 169,1400 | +13,08% | +16,78% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 160,7200 | +13,02% | +16,60% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 168,3800 | +13,02% | +16,61% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 130,4100 | +8,39% | +5,71% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 143,1700 | +10,87% | +9,48% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 149,0100 | +12,61% | +13,87% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 136,6500 | +10,90% | +9,57% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 149,6800 | +13,57% | +18,29% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 174,9100 | +13,57% | +18,29% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 143,3400 | +11,41% | +11,07% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 160,6400 | +13,13% | +15,63% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 149,3900 | +13,10% | +15,47% |
Performance
| lfd. Jahr | +7,73% | ||
|---|---|---|---|
| 6 Monate | +7,48% | ||
| 1 Jahr | +10,93% | ||
| 3 Jahre | +9,65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24,30% | ||
| Jahr | |||
| 2023 | +11,86% | ||
| 2022 | -14,09% | ||
| 2021 | +13,09% | ||
