GS Strat.Fac.Allo.Pf.I/ LU1460673368 /
NAV22.07.2024 | Diff.+0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
169.9700USD | +0.49% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | 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 | 0.98 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.43% | 6.49% | 7.13% | 9.72% | -% |
Sharpe Ratio | 2.00 | 2.12 | 1.32 | 0.17 | - |
Bester Monat | +3.74% | +3.02% | +5.75% | +6.02% | - |
Schlechtester Monat | -3.03% | -3.03% | -3.21% | -6.32% | - |
Maximaler Verlust | -3.75% | -3.75% | -6.10% | -14.88% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Strat.Fac.Allo.Pf.I H | thesaurierend | 145.8600 | +10.93% | +9.65% | |
GS Strat.Fac.Allo.Pf.I | ausschüttend | 161.9800 | +13.08% | +16.78% | |
GS Strat.Fac.Allo.Pf.I | thesaurierend | 169.9700 | +13.08% | +16.78% | |
GS Strat.Fac.Allo.Pf.P | ausschüttend | 161.5100 | +13.02% | +16.60% | |
GS Strat.Fac.Allo.Pf.P | thesaurierend | 169.2100 | +13.02% | +16.61% | |
GS Strat.Fac.Allo.Pf.P H | thesaurierend | 131.0300 | +8.39% | +5.71% | |
GS Strat.Fac.Allo.Pf.P H | thesaurierend | 143.8700 | +10.87% | +9.48% | |
GS Strat.Fac.Allo.Pf.P H | thesaurierend | 149.7400 | +12.61% | +13.87% | |
GS Strat.Fac.Allo.Pf.P H | ausschüttend | 137.3200 | +10.90% | +9.57% | |
GS Strat.Fac.Allo.Pf.R | ausschüttend | 150.4200 | +13.57% | +18.29% | |
GS Strat.Fac.Allo.Pf.R | thesaurierend | 175.7700 | +13.57% | +18.29% | |
GS Strat.Fac.Allo.Pf.R H | thesaurierend | 144.0500 | +11.41% | +11.07% | |
GS Strat.Fac.Allo.Pf.R H | thesaurierend | 161.4300 | +13.13% | +15.63% | |
GS Strat.Fac.Allo.Pf.R H | ausschüttend | 150.1300 | +13.10% | +15.47% |
Performance
lfd. Jahr | +8.71% | ||
---|---|---|---|
6 Monate | +8.35% | ||
1 Jahr | +13.08% | ||
3 Jahre | +16.78% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +33.49% | ||
Jahr | |||
2023 | +14.50% | ||
2022 | -11.74% | ||
2021 | +14.03% |