GS Strat.Fac.Allo.Pf.P H/ LU1474200133 /
NAV23/08/2024 | Chg.+1.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
145.6200EUR | +0.78% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.51% | 7.83% | 7.72% | 9.93% | -% |
Ratio de Sharpe | 1.56 | 1.32 | 1.52 | -0.07 | - |
Le meilleur mois | +3.54% | +2.85% | +5.51% | +5.81% | - |
Le plus défavorable mois | -3.15% | -3.15% | -3.39% | -6.70% | - |
Perte maximale | -4.39% | -4.39% | -5.79% | -16.54% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GS Strat.Fac.Allo.Pf.I H | reinvestment | 147.6400 | +15.34% | +8.85% | |
GS Strat.Fac.Allo.Pf.I | paying dividend | 164.2400 | +17.55% | +16.05% | |
GS Strat.Fac.Allo.Pf.I | reinvestment | 172.3400 | +17.54% | +16.04% | |
GS Strat.Fac.Allo.Pf.P | paying dividend | 163.7500 | +17.49% | +15.87% | |
GS Strat.Fac.Allo.Pf.P | reinvestment | 171.5600 | +17.48% | +15.86% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 132.3600 | +12.67% | +4.75% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 145.6200 | +15.29% | +8.68% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 151.7100 | +17.00% | +13.10% | |
GS Strat.Fac.Allo.Pf.P H | paying dividend | 139.0000 | +15.32% | +8.77% | |
GS Strat.Fac.Allo.Pf.R | paying dividend | 152.5800 | +18.05% | +17.54% | |
GS Strat.Fac.Allo.Pf.R | reinvestment | 178.2900 | +18.05% | +17.54% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 145.8600 | +15.84% | +10.26% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 163.6300 | +17.53% | +14.85% | |
GS Strat.Fac.Allo.Pf.R H | paying dividend | 152.1700 | +17.50% | +14.69% |
Performance
CAD | +9.55% | ||
---|---|---|---|
6 Mois | +6.70% | ||
1 An | +15.29% | ||
3 Ans | +8.68% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +26.19% | ||
Année | |||
2023 | +11.80% | ||
2022 | -14.13% | ||
2021 | +13.04% |