GS Strat.Fac.Allo.Pf.I/ LU1460673285 /
| NAV22/07/2024 | Var.+0.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 161.9800USD | +0.50% | 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 | 1.48 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.44% | 6.48% | 7.14% | 9.73% | -% |
| Indice di Sharpe | 2.11 | 2.19 | 1.46 | 0.15 | - |
| 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% | -5.95% | -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 | 145.8600 | +11.94% | +9.11% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 161.9800 | +14.08% | +16.21% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 169.9700 | +14.08% | +16.20% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 161.5100 | +14.02% | +16.02% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 169.2100 | +14.02% | +16.02% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 131.0300 | +9.39% | +5.17% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 143.8700 | +11.88% | +8.95% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 149.7400 | +13.61% | +13.31% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 137.3200 | +11.92% | +9.03% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 150.4200 | +14.57% | +17.70% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 175.7700 | +14.57% | +17.71% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 144.0500 | +12.42% | +10.53% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 161.4300 | +14.13% | +15.05% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 150.1300 | +14.10% | +14.89% |
Prestazione
| YTD | +9.24% | ||
|---|---|---|---|
| 6 mesi | +8.56% | ||
| 1 anno | +14.08% | ||
| 3 anni | +16.21% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.15% | ||
| Anno | |||
| 2023 | +14.50% | ||
| 2022 | -11.73% | ||
| 2021 | +14.02% | ||
Dividendi
| 11/12/2023 | 4.10 USD |
| 12/12/2022 | 0.17 USD |
