GS Strat.Fac.Allo.Pf.P H/ LU1474200133 /
| NAV01.10.2024 | Diff.-0,5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146,3500EUR | -0,37% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2,44 | 5,60 | 1,68 | - |
| 2021 | -1,38 | 0,25 | 2,09 | 2,93 | 0,35 | 1,93 | 1,79 | 1,54 | -2,78 | 3,77 | 0,31 | 1,71 | +13,04% |
| 2022 | -2,33 | -1,46 | 1,08 | -5,56 | 0,99 | -5,45 | 5,81 | -3,04 | -6,70 | 2,66 | 3,45 | -3,73 | -14,13% |
| 2023 | 4,04 | -2,88 | 3,06 | 1,17 | -0,39 | 2,20 | 0,98 | -0,72 | -3,39 | -1,49 | 5,51 | 3,54 | +11,80% |
| 2024 | 0,89 | 1,92 | 2,00 | -3,15 | 2,85 | 2,23 | 1,55 | 0,62 | 1,28 | -0,37 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,32% | 7,92% | 7,51% | 9,93% | -% |
| Sharpe Ratio | 1,43 | 1,12 | 2,08 | 0,03 | - |
| Bester Monat | +3,54% | +2,85% | +5,51% | +5,81% | +5,81% |
| Schlechtester Monat | -3,15% | -3,15% | -3,15% | -6,70% | -6,70% |
| Maximaler Verlust | -4,39% | -4,39% | -4,39% | -16,54% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 148,3900 | +18,89% | +11,32% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 165,3700 | +21,04% | +18,80% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 173,5400 | +21,05% | +18,79% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 164,8800 | +20,99% | +18,62% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 172,7400 | +20,99% | +18,62% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 132,6900 | +16,08% | +6,88% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 146,3500 | +18,83% | +11,16% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 152,6100 | +20,40% | +15,73% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 139,7000 | +18,87% | +11,24% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 153,7100 | +21,58% | +20,33% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 179,6100 | +21,57% | +20,33% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 146,6700 | +19,40% | +12,77% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 164,6700 | +20,94% | +17,50% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 153,1500 | +20,92% | +17,34% |
Performance
| lfd. Jahr | +10,10% | ||
|---|---|---|---|
| 6 Monate | +5,89% | ||
| 1 Jahr | +18,83% | ||
| 3 Jahre | +11,16% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26,82% | ||
| Jahr | |||
| 2023 | +11,80% | ||
| 2022 | -14,13% | ||
| 2021 | +13,04% | ||
