GS Strat.Fac.Allo.Pf.P H/ LU1651879543 /
NAV22/07/2024 | Chg.+0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
131.0300CHF | +0.48% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.42% | 6.48% | 7.13% | 9.72% | -% |
Ratio de Sharpe | 1.28 | 1.41 | 0.66 | -0.19 | - |
Le meilleur mois | +3.34% | +2.65% | +5.31% | +5.79% | - |
Le plus défavorable mois | -3.38% | -3.38% | -3.53% | -6.69% | - |
Perte maximale | -3.98% | -3.98% | -7.25% | -16.56% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GS Strat.Fac.Allo.Pf.I H | reinvestment | 145.8600 | +10.93% | +9.65% | |
GS Strat.Fac.Allo.Pf.I | paying dividend | 161.9800 | +13.08% | +16.78% | |
GS Strat.Fac.Allo.Pf.I | reinvestment | 169.9700 | +13.08% | +16.78% | |
GS Strat.Fac.Allo.Pf.P | paying dividend | 161.5100 | +13.02% | +16.60% | |
GS Strat.Fac.Allo.Pf.P | reinvestment | 169.2100 | +13.02% | +16.61% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 131.0300 | +8.39% | +5.71% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 143.8700 | +10.87% | +9.48% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 149.7400 | +12.61% | +13.87% | |
GS Strat.Fac.Allo.Pf.P H | paying dividend | 137.3200 | +10.90% | +9.57% | |
GS Strat.Fac.Allo.Pf.R | paying dividend | 150.4200 | +13.57% | +18.29% | |
GS Strat.Fac.Allo.Pf.R | reinvestment | 175.7700 | +13.57% | +18.29% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 144.0500 | +11.41% | +11.07% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 161.4300 | +13.13% | +15.63% | |
GS Strat.Fac.Allo.Pf.R H | paying dividend | 150.1300 | +13.10% | +15.47% |
Performance
CAD | +6.32% | ||
---|---|---|---|
6 Mois | +6.20% | ||
1 An | +8.39% | ||
3 Ans | +5.71% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +19.51% | ||
Année | |||
2023 | +9.78% | ||
2022 | -14.37% | ||
2021 | +12.72% |