GS Strat.Fac.Allo.Pf.P H/ LU1612459500 /
| NAV19.07.2024 | Diff.-0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.0100GBP | -0.35% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.38 | 5.66 | 1.75 | - |
| 2021 | -1.36 | 0.30 | 2.14 | 3.01 | 0.39 | 1.98 | 1.83 | 1.58 | -2.75 | 3.82 | 0.37 | 1.77 | +13.69% |
| 2022 | -2.27 | -1.38 | 1.20 | -5.45 | 1.09 | -5.39 | 5.93 | -2.91 | -6.55 | 2.83 | 3.53 | -3.59 | -13.00% |
| 2023 | 4.19 | -2.68 | 3.16 | 1.26 | -0.27 | 2.26 | 1.15 | -0.55 | -3.21 | -1.37 | 5.62 | 3.65 | +13.55% |
| 2024 | 1.01 | 2.04 | 2.11 | -3.07 | 2.98 | 2.39 | 0.95 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.43% | 6.49% | 7.11% | 9.73% | -% |
| Sharpe Ratio | 1.96 | 2.08 | 1.25 | 0.08 | - |
| Bester Monat | +3.65% | +2.98% | +5.62% | +5.93% | - |
| Schlechtester Monat | -3.07% | -3.07% | -3.21% | -6.55% | - |
| Maximaler Verlust | -3.77% | -3.77% | -6.20% | -15.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 145.1500 | +10.93% | +9.65% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 161.1800 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 169.1400 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 160.7200 | +13.02% | +16.60% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 168.3800 | +13.02% | +16.61% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 130.4100 | +8.39% | +5.71% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 143.1700 | +10.87% | +9.48% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 149.0100 | +12.61% | +13.87% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 136.6500 | +10.90% | +9.57% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 149.6800 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 174.9100 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 143.3400 | +11.41% | +11.07% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 160.6400 | +13.13% | +15.63% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 149.3900 | +13.10% | +15.47% |
Performance
| lfd. Jahr | +8.59% | ||
|---|---|---|---|
| 6 Monate | +8.24% | ||
| 1 Jahr | +12.61% | ||
| 3 Jahre | +13.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.72% | ||
| Jahr | |||
| 2023 | +13.55% | ||
| 2022 | -13.00% | ||
| 2021 | +13.69% | ||
