GS Strat.Fac.Allo.Pf.P H/ LU1474200133 /
NAV22.07.2024 | Diff.+0.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
143.8700EUR | +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 | - | - | - | - | - | - | - | - | - | -2.44 | 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 | 0.85 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.42% | 6.47% | 7.11% | 9.72% | -% |
Sharpe Ratio | 1.70 | 1.83 | 1.01 | -0.06 | - |
Bester Monat | +3.54% | +2.85% | +5.51% | +5.81% | - |
Schlechtester Monat | -3.15% | -3.15% | -3.39% | -6.70% | - |
Maximaler Verlust | -3.83% | -3.83% | -6.71% | -16.54% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +7.71% | ||
---|---|---|---|
6 Monate | +7.45% | ||
1 Jahr | +10.87% | ||
3 Jahre | +9.48% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +24.06% | ||
Jahr | |||
2023 | +11.80% | ||
2022 | -14.13% | ||
2021 | +13.04% |