GS Strat.Fac.Allo.Pf.P H/ LU1474200133 /
| NAV23.08.2024 | Diff.+1.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145.6200EUR | +0.78% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.44 | 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 | 1.01 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.51% | 7.83% | 7.72% | 9.93% | -% |
| Sharpe Ratio | 1.56 | 1.32 | 1.52 | -0.07 | - |
| Bester Monat | +3.54% | +2.85% | +5.51% | +5.81% | - |
| Schlechtester Monat | -3.15% | -3.15% | -3.39% | -6.70% | - |
| Maximaler Verlust | -4.39% | -4.39% | -5.79% | -16.54% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 147.6400 | +15.34% | +8.85% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 164.2400 | +17.55% | +16.05% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 172.3400 | +17.54% | +16.04% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 163.7500 | +17.49% | +15.87% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 171.5600 | +17.48% | +15.86% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 132.3600 | +12.67% | +4.75% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 145.6200 | +15.29% | +8.68% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 151.7100 | +17.00% | +13.10% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 139.0000 | +15.32% | +8.77% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 152.5800 | +18.05% | +17.54% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 178.2900 | +18.05% | +17.54% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 145.8600 | +15.84% | +10.26% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 163.6300 | +17.53% | +14.85% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 152.1700 | +17.50% | +14.69% |
Performance
| lfd. Jahr | +9.55% | ||
|---|---|---|---|
| 6 Monate | +6.70% | ||
| 1 Jahr | +15.29% | ||
| 3 Jahre | +8.68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.19% | ||
| Jahr | |||
| 2023 | +11.80% | ||
| 2022 | -14.13% | ||
| 2021 | +13.04% | ||
