GS Strat.Fac.Allo.Pf.I/ LU1460673285 /
| NAV19/07/2024 | Var.-0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 161.1800USD | -0.35% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.35 | 5.70 | 1.85 | - |
| 2021 | -1.31 | 0.31 | 2.19 | 3.01 | 0.42 | 1.99 | 1.85 | 1.60 | -2.70 | 3.83 | 0.33 | 1.85 | +14.02% |
| 2022 | -2.23 | -1.37 | 1.26 | -5.42 | 1.12 | -5.13 | 6.01 | -2.81 | -6.32 | 2.96 | 3.77 | -3.39 | -11.73% |
| 2023 | 4.29 | -2.66 | 3.25 | 1.33 | -0.21 | 2.46 | 1.15 | -0.51 | -3.22 | -1.33 | 5.74 | 3.75 | +14.50% |
| 2024 | 1.00 | 2.08 | 2.13 | -3.03 | 3.01 | 2.35 | 0.98 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.43% | 6.49% | 7.13% | 9.72% | -% |
| Indice di Sharpe | 2.00 | 2.12 | 1.32 | 0.17 | - |
| Mese migliore | +3.75% | +3.01% | +5.74% | +6.01% | - |
| Mese peggiore | -3.03% | -3.03% | -3.22% | -6.32% | - |
| Perdita massima | -3.75% | -3.75% | -6.11% | -14.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 145.1500 | +10.93% | +9.65% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 161.1800 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 169.1400 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 160.7200 | +13.02% | +16.60% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 168.3800 | +13.02% | +16.61% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 130.4100 | +8.39% | +5.71% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 143.1700 | +10.87% | +9.48% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 149.0100 | +12.61% | +13.87% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 136.6500 | +10.90% | +9.57% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 149.6800 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 174.9100 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 143.3400 | +11.41% | +11.07% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 160.6400 | +13.13% | +15.63% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 149.3900 | +13.10% | +15.47% |
Prestazione
| YTD | +8.70% | ||
|---|---|---|---|
| 6 mesi | +8.34% | ||
| 1 anno | +13.08% | ||
| 3 anni | +16.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.49% | ||
| Anno | |||
| 2023 | +14.50% | ||
| 2022 | -11.73% | ||
| 2021 | +14.02% | ||
Dividendi
| 11/12/2023 | 4.10 USD |
| 12/12/2022 | 0.17 USD |
