GS Strat.Fac.Allo.Pf.I/ LU1460673285 /
| NAV28.08.2024 | Diff.-0.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163.3200USD | -0.38% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.73 | 0.58 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.49% | 7.84% | 7.68% | 9.94% | -% |
| Sharpe Ratio | 1.65 | 1.46 | 1.58 | 0.13 | - |
| Bester Monat | +3.75% | +3.01% | +5.74% | +6.01% | - |
| Schlechtester Monat | -3.03% | -3.03% | -3.22% | -6.32% | - |
| Maximaler Verlust | -4.28% | -4.28% | -5.43% | -14.88% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 146.8000 | +13.48% | +7.80% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 163.3200 | +15.62% | +14.93% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 171.3800 | +15.62% | +14.92% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 162.8400 | +15.57% | +14.75% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 170.6000 | +15.56% | +14.75% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 131.5700 | +10.86% | +3.71% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 144.7800 | +13.42% | +7.63% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 150.8500 | +15.07% | +12.00% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 138.2000 | +13.46% | +7.71% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 151.7300 | +16.11% | +16.40% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 177.3100 | +16.12% | +16.41% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 145.0400 | +13.97% | +9.20% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 162.7000 | +15.60% | +13.72% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 151.3100 | +15.57% | +13.56% |
Performance
| lfd. Jahr | +10.14% | ||
|---|---|---|---|
| 6 Monate | +7.19% | ||
| 1 Jahr | +15.62% | ||
| 3 Jahre | +14.93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +35.26% | ||
| Jahr | |||
| 2023 | +14.50% | ||
| 2022 | -11.73% | ||
| 2021 | +14.02% | ||
Ausschüttungen
| 11.12.2023 | 4.10 USD |
| 12.12.2022 | 0.17 USD |
