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
| 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 | 1,19 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,43% | 6,47% | 7,14% | 9,73% | -% |
| Sharpe Ratio | 1,39 | 1,47 | 0,80 | -0,21 | - |
| 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% | -7,03% | -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 | +11,94% | +9,11% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 161,9800 | +14,08% | +16,21% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 169,9700 | +14,08% | +16,20% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 161,5100 | +14,02% | +16,02% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 169,2100 | +14,02% | +16,02% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 131,0300 | +9,39% | +5,17% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 143,8700 | +11,88% | +8,95% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 149,7400 | +13,61% | +13,31% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 137,3200 | +11,92% | +9,03% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 150,4200 | +14,57% | +17,70% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 175,7700 | +14,57% | +17,71% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 144,0500 | +12,42% | +10,53% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 161,4300 | +14,13% | +15,05% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 150,1300 | +14,10% | +14,89% |
Performance
| lfd. Jahr | +6,82% | ||
|---|---|---|---|
| 6 Monate | +6,39% | ||
| 1 Jahr | +9,39% | ||
| 3 Jahre | +5,17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20,08% | ||
| Jahr | |||
| 2023 | +9,78% | ||
| 2022 | -14,37% | ||
| 2021 | +12,72% | ||
