GS Strat.Fac.Allo.Pf.I/ LU1460673368 /
| NAV01.10.2024 | Diff.-0,6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 173,5400USD | -0,37% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | 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 | -0,37 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,34% | 7,95% | 7,55% | 9,94% | -% |
| Sharpe Ratio | 1,70 | 1,38 | 2,37 | 0,27 | - |
| 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 | 148,3900 | +18,89% | +11,32% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 165,3700 | +21,04% | +18,80% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 173,5400 | +21,05% | +18,79% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 164,8800 | +20,99% | +18,62% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 172,7400 | +20,99% | +18,62% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 132,6900 | +16,08% | +6,88% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 146,3500 | +18,83% | +11,16% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 152,6100 | +20,40% | +15,73% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 139,7000 | +18,87% | +11,24% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 153,7100 | +21,58% | +20,33% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 179,6100 | +21,57% | +20,33% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 146,6700 | +19,40% | +12,77% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 164,6700 | +20,94% | +17,50% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 153,1500 | +20,92% | +17,34% |
Performance
| lfd. Jahr | +11,54% | ||
|---|---|---|---|
| 6 Monate | +6,85% | ||
| 1 Jahr | +21,05% | ||
| 3 Jahre | +18,79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36,96% | ||
| Jahr | |||
| 2023 | +14,50% | ||
| 2022 | -11,74% | ||
| 2021 | +14,03% | ||
