GS Strat.Fac.Allo.Pf.P H/ LU1651879543 /
| NAV01.07.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.2700CHF | -0.17% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | -0.17 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.41% | 6.41% | 7.13% | 9.71% | -% |
| Sharpe Ratio | 1.16 | 1.33 | 0.73 | -0.22 | - |
| 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 | 143.6900 | +11.31% | +8.68% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 159.3800 | +13.43% | +15.65% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 167.2500 | +13.44% | +15.65% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 158.9200 | +13.37% | +15.47% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 166.5000 | +13.37% | +15.47% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 129.2700 | +8.83% | +4.90% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 141.7300 | +11.25% | +8.52% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 147.3800 | +13.00% | +12.78% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 135.2800 | +11.28% | +8.61% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 147.9700 | +13.91% | +17.14% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 172.9100 | +13.91% | +17.15% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 141.8700 | +11.79% | +10.10% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 158.8400 | +13.51% | +14.52% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 147.7300 | +13.49% | +14.36% |
Performance
| lfd. Jahr | +5.39% | ||
|---|---|---|---|
| 6 Monate | +5.89% | ||
| 1 Jahr | +8.83% | ||
| 3 Jahre | +4.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.47% | ||
| Jahr | |||
| 2023 | +9.78% | ||
| 2022 | -14.37% | ||
| 2021 | +12.72% | ||
