GS Strat.Fac.Allo.Pf.I/ LU1460673368 /
| NAV10/1/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.5400USD | -0.37% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.34% | 7.95% | 7.55% | 9.94% | -% |
| Sharpe ratio | 1.70 | 1.38 | 2.37 | 0.27 | - |
| Best month | +3.74% | +3.02% | +5.75% | +6.02% | +6.02% |
| Worst month | -3.03% | -3.03% | -3.03% | -6.32% | -6.32% |
| Maximum loss | -4.28% | -4.28% | -4.28% | -14.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 148.3900 | +18.89% | +11.32% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 165.3700 | +21.04% | +18.80% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 173.5400 | +21.05% | +18.79% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 164.8800 | +20.99% | +18.62% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 172.7400 | +20.99% | +18.62% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 132.6900 | +16.08% | +6.88% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 146.3500 | +18.83% | +11.16% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 152.6100 | +20.40% | +15.73% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 139.7000 | +18.87% | +11.24% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 153.7100 | +21.58% | +20.33% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 179.6100 | +21.57% | +20.33% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 146.6700 | +19.40% | +12.77% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 164.6700 | +20.94% | +17.50% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 153.1500 | +20.92% | +17.34% |
Performance
| YTD | +11.54% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | +21.05% | ||
| 3 Years | +18.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.96% | ||
| Year | |||
| 2023 | +14.50% | ||
| 2022 | -11.74% | ||
| 2021 | +14.03% | ||
