GS Strat.Fac.Allo.Pf.P H/ LU1612459500 /
| NAV01.10.2024 | Diff.-0,5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152,6100GBP | -0,37% | 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 | 0,69 | 1,34 | -0,37 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,34% | 7,95% | 7,53% | 9,94% | -% |
| Sharpe Ratio | 1,64 | 1,31 | 2,29 | 0,17 | - |
| Bester Monat | +3,65% | +2,98% | +5,62% | +5,93% | +5,93% |
| Schlechtester Monat | -3,07% | -3,07% | -3,07% | -6,55% | -6,55% |
| Maximaler Verlust | -4,32% | -4,32% | -4,32% | -15,69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 148,3900 | +18,89% | +11,32% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 165,3700 | +21,04% | +18,80% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 173,5400 | +21,05% | +18,79% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 164,8800 | +20,99% | +18,62% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 172,7400 | +20,99% | +18,62% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 132,6900 | +16,08% | +6,88% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 146,3500 | +18,83% | +11,16% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 152,6100 | +20,40% | +15,73% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 139,7000 | +18,87% | +11,24% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 153,7100 | +21,58% | +20,33% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 179,6100 | +21,57% | +20,33% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 146,6700 | +19,40% | +12,77% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 164,6700 | +20,94% | +17,50% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 153,1500 | +20,92% | +17,34% |
Performance
| lfd. Jahr | +11,22% | ||
|---|---|---|---|
| 6 Monate | +6,59% | ||
| 1 Jahr | +20,40% | ||
| 3 Jahre | +15,73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32,85% | ||
| Jahr | |||
| 2023 | +13,55% | ||
| 2022 | -13,00% | ||
| 2021 | +13,69% | ||
