GS Strat.Fac.Allo.Pf.I/ LU1460673368 /
| NAV19.07.2024 | Diff.-0,5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169,1400USD | -0,34% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 145,1500 | +10,93% | +9,65% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 161,1800 | +13,08% | +16,78% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 169,1400 | +13,08% | +16,78% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 160,7200 | +13,02% | +16,60% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 168,3800 | +13,02% | +16,61% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 130,4100 | +8,39% | +5,71% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 143,1700 | +10,87% | +9,48% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 149,0100 | +12,61% | +13,87% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 136,6500 | +10,90% | +9,57% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 149,6800 | +13,57% | +18,29% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 174,9100 | +13,57% | +18,29% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 143,3400 | +11,41% | +11,07% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 160,6400 | +13,13% | +15,63% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 149,3900 | +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% | ||
