GS Strat.Fac.Allo.Pf.I/ LU1460673285 /
| NAV11/6/2024 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.0500USD | +0.85% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.79 | 1.42 | -2.79 | 1.67 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.29% | 7.66% | 7.19% | 9.97% | -% |
| Sharpe ratio | 1.32 | 1.24 | 2.12 | 0.11 | - |
| Best month | +3.75% | +3.01% | +5.74% | +6.01% | +6.01% |
| Worst month | -3.03% | -2.79% | -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 | 147.0100 | +16.31% | +5.78% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 164.0500 | +18.32% | +12.95% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 172.1500 | +18.32% | +12.94% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 163.5500 | +18.26% | +12.77% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 171.3500 | +18.26% | +12.77% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 131.0900 | +13.51% | +1.31% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 144.9800 | +16.25% | +5.62% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 151.3900 | +17.81% | +10.02% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 138.4000 | +16.30% | +5.71% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 152.5400 | +18.83% | +14.41% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 178.2500 | +18.83% | +14.41% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 145.3700 | +16.82% | +7.16% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 163.4200 | +18.33% | +11.71% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 151.9900 | +18.32% | +11.55% |
Performance
| YTD | +10.64% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +18.32% | ||
| 3 Years | +12.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.87% | ||
| Year | |||
| 2023 | +14.50% | ||
| 2022 | -11.73% | ||
| 2021 | +14.02% | ||
Dividends
| 12/11/2023 | 4.10 USD |
| 12/12/2022 | 0.17 USD |
