GS Strat.Fac.Allo.Pf.P H/ LU1651879543 /
| NAV22.07.2024 | Diff.+0,6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131,0300CHF | +0,48% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | 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 | 0,71 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,42% | 6,48% | 7,13% | 9,72% | -% |
| Sharpe Ratio | 1,28 | 1,41 | 0,66 | -0,19 | - |
| Bester Monat | +3,34% | +2,65% | +5,31% | +5,79% | - |
| Schlechtester Monat | -3,38% | -3,38% | -3,53% | -6,69% | - |
| Maximaler Verlust | -3,98% | -3,98% | -7,25% | -16,56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 145,8600 | +10,93% | +9,65% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 161,9800 | +13,08% | +16,78% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 169,9700 | +13,08% | +16,78% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 161,5100 | +13,02% | +16,60% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 169,2100 | +13,02% | +16,61% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 131,0300 | +8,39% | +5,71% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 143,8700 | +10,87% | +9,48% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 149,7400 | +12,61% | +13,87% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 137,3200 | +10,90% | +9,57% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 150,4200 | +13,57% | +18,29% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 175,7700 | +13,57% | +18,29% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 144,0500 | +11,41% | +11,07% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 161,4300 | +13,13% | +15,63% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 150,1300 | +13,10% | +15,47% |
Performance
| lfd. Jahr | +6,32% | ||
|---|---|---|---|
| 6 Monate | +6,20% | ||
| 1 Jahr | +8,39% | ||
| 3 Jahre | +5,71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19,51% | ||
| Jahr | |||
| 2023 | +9,78% | ||
| 2022 | -14,37% | ||
| 2021 | +12,72% | ||
