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 | 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 | 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% |