GS Strat.Fac.Allo.Pf.I/ LU1460673368 /
| NAV31.10.2024 | Diff.-1,8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169,3100USD | -1,10% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2,34 | 5,69 | 1,85 | - |
| 2021 | -1,31 | 0,31 | 2,18 | 3,02 | 0,43 | 1,99 | 1,85 | 1,60 | -2,70 | 3,82 | 0,33 | 1,85 | +14,03% |
| 2022 | -2,23 | -1,37 | 1,26 | -5,42 | 1,12 | -5,13 | 6,02 | -2,82 | -6,32 | 2,96 | 3,77 | -3,39 | -11,74% |
| 2023 | 4,28 | -2,65 | 3,25 | 1,33 | -0,20 | 2,45 | 1,16 | -0,52 | -3,21 | -1,33 | 5,75 | 3,74 | +14,50% |
| 2024 | 1,00 | 2,07 | 2,13 | -3,03 | 3,02 | 2,35 | 1,73 | 0,79 | 1,42 | -2,80 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,28% | 7,78% | 7,39% | 9,95% | -% |
| Sharpe Ratio | 1,05 | 1,34 | 2,21 | 0,08 | - |
| Bester Monat | +3,74% | +3,02% | +5,75% | +6,02% | +6,02% |
| Schlechtester Monat | -3,03% | -3,03% | -3,03% | -6,32% | -6,32% |
| Maximaler Verlust | -4,28% | -4,28% | -4,28% | -14,88% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 144,5800 | +17,26% | +4,96% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 161,3500 | +19,38% | +12,09% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 169,3100 | +19,38% | +12,08% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 160,8600 | +19,32% | +11,92% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 168,5300 | +19,31% | +11,92% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 128,9600 | +14,42% | +0,55% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 142,5900 | +17,19% | +4,80% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 148,8500 | +18,75% | +9,17% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 136,1100 | +17,23% | +4,89% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 150,0200 | +19,90% | +13,54% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 175,3000 | +19,89% | +13,54% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 142,9600 | +17,76% | +6,32% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 160,6700 | +19,27% | +10,84% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 149,4300 | +19,26% | +10,69% |
Performance
| lfd. Jahr | +8,82% | ||
|---|---|---|---|
| 6 Monate | +6,58% | ||
| 1 Jahr | +19,38% | ||
| 3 Jahre | +12,08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33,62% | ||
| Jahr | |||
| 2023 | +14,50% | ||
| 2022 | -11,74% | ||
| 2021 | +14,03% | ||
