GS Strat.Fac.Allo.Pf.P H/ LU1651879543 /
| NAV01.10.2024 | Diff.-0,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132,6900CHF | -0,38% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2,45 | 5,60 | 1,64 | - |
| 2021 | -1,40 | 0,23 | 2,04 | 2,90 | 0,33 | 1,90 | 1,75 | 1,52 | -2,80 | 3,75 | 0,30 | 1,69 | +12,72% |
| 2022 | -2,34 | -1,46 | 1,07 | -5,56 | 0,98 | -5,41 | 5,79 | -3,06 | -6,69 | 2,64 | 3,34 | -3,85 | -14,37% |
| 2023 | 3,94 | -2,98 | 2,92 | 1,05 | -0,55 | 2,03 | 0,85 | -0,89 | -3,53 | -1,68 | 5,31 | 3,34 | +9,78% |
| 2024 | 0,70 | 1,71 | 1,82 | -3,38 | 2,65 | 2,07 | 1,31 | 0,43 | 1,09 | -0,38 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,30% | 7,90% | 7,51% | 9,93% | -% |
| Sharpe Ratio | 1,07 | 0,79 | 1,72 | -0,10 | - |
| Bester Monat | +3,34% | +2,65% | +5,31% | +5,79% | +5,79% |
| Schlechtester Monat | -3,38% | -3,38% | -3,38% | -6,69% | -6,69% |
| Maximaler Verlust | -4,49% | -4,49% | -4,49% | -16,56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +8,18% | ||
|---|---|---|---|
| 6 Monate | +4,65% | ||
| 1 Jahr | +16,08% | ||
| 3 Jahre | +6,88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21,60% | ||
| Jahr | |||
| 2023 | +9,78% | ||
| 2022 | -14,37% | ||
| 2021 | +12,72% | ||
