GS Strat.Fac.Allo.Pf.I H/ LU1517958549 /
| NAV22.07.2024 | Diff.+0.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145.8600EUR | +0.49% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | 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 | 145.8600 | +10.93% | +9.65% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 161.9800 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 169.9700 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 161.5100 | +13.02% | +16.60% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 169.2100 | +13.02% | +16.61% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 131.0300 | +8.39% | +5.71% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 143.8700 | +10.87% | +9.48% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 149.7400 | +12.61% | +13.87% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 137.3200 | +10.90% | +9.57% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 150.4200 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 175.7700 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 144.0500 | +11.41% | +11.07% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 161.4300 | +13.13% | +15.63% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 150.1300 | +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% | ||
