GS Strat.Fac.Allo.Pf.P H/ LU1651879543 /
| NAV10/31/2024 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.9600CHF | -1.14% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.45 | 5.60 | 1.64 | - |
| 2021 | -1.40 | 0.23 | 2.04 | 2.90 | 0.33 | 1.90 | 1.75 | 1.52 | -2.80 | 3.75 | 0.30 | 1.69 | +12.72% |
| 2022 | -2.34 | -1.46 | 1.07 | -5.56 | 0.98 | -5.41 | 5.79 | -3.06 | -6.69 | 2.64 | 3.34 | -3.85 | -14.37% |
| 2023 | 3.94 | -2.98 | 2.92 | 1.05 | -0.55 | 2.03 | 0.85 | -0.89 | -3.53 | -1.68 | 5.31 | 3.34 | +9.78% |
| 2024 | 0.70 | 1.71 | 1.82 | -3.38 | 2.65 | 2.07 | 1.31 | 0.43 | 1.09 | -3.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 7.73% | 7.35% | 9.94% | -% |
| Sharpe ratio | 0.44 | 0.74 | 1.55 | -0.29 | - |
| Best month | +3.34% | +2.65% | +5.31% | +5.79% | +5.79% |
| Worst month | -3.38% | -3.38% | -3.38% | -6.69% | -6.69% |
| Maximum loss | -4.49% | -4.49% | -4.49% | -16.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 144.5800 | +17.26% | +4.96% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 161.3500 | +19.38% | +12.09% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 169.3100 | +19.38% | +12.08% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 160.8600 | +19.32% | +11.92% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 168.5300 | +19.31% | +11.92% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 128.9600 | +14.42% | +0.55% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 142.5900 | +17.19% | +4.80% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 148.8500 | +18.75% | +9.17% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 136.1100 | +17.23% | +4.89% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 150.0200 | +19.90% | +13.54% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 175.3000 | +19.89% | +13.54% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 142.9600 | +17.76% | +6.32% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 160.6700 | +19.27% | +10.84% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 149.4300 | +19.26% | +10.69% |
Performance
| YTD | +5.14% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +14.42% | ||
| 3 Years | +0.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.18% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -14.37% | ||
| 2021 | +12.72% | ||
