GS Strat.Fac.Allo.Pf.P H/ LU1612459500 /
| NAV23.08.2024 | Diff.+1,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151,7100GBP | +0,78% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2,38 | 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 | 1,69 | 1,07 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,53% | 7,85% | 7,73% | 9,93% | -% |
| Sharpe Ratio | 1,78 | 1,52 | 1,74 | 0,07 | - |
| Bester Monat | +3,65% | +2,98% | +5,62% | +5,93% | - |
| Schlechtester Monat | -3,07% | -3,07% | -3,21% | -6,55% | - |
| Maximaler Verlust | -4,32% | -4,32% | -5,48% | -15,69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +10,56% | ||
|---|---|---|---|
| 6 Monate | +7,45% | ||
| 1 Jahr | +17,00% | ||
| 3 Jahre | +13,10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32,07% | ||
| Jahr | |||
| 2023 | +13,55% | ||
| 2022 | -13,00% | ||
| 2021 | +13,69% | ||
