GS Strat.Fac.Allo.Pf.P H/ LU1474200133 /
| NAV01.07.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.7300EUR | -0.16% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.44 | 5.60 | 1.68 | - |
| 2021 | -1.38 | 0.25 | 2.09 | 2.93 | 0.35 | 1.93 | 1.79 | 1.54 | -2.78 | 3.77 | 0.31 | 1.71 | +13.04% |
| 2022 | -2.33 | -1.46 | 1.08 | -5.56 | 0.99 | -5.45 | 5.81 | -3.04 | -6.70 | 2.66 | 3.45 | -3.73 | -14.13% |
| 2023 | 4.04 | -2.88 | 3.06 | 1.17 | -0.39 | 2.20 | 0.98 | -0.72 | -3.39 | -1.49 | 5.51 | 3.54 | +11.80% |
| 2024 | 0.89 | 1.92 | 2.00 | -3.15 | 2.85 | 2.23 | -0.16 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.40% | 6.40% | 7.11% | 9.71% | -% |
| Sharpe Ratio | 1.58 | 1.75 | 1.07 | -0.10 | - |
| Bester Monat | +3.54% | +2.85% | +5.51% | +5.81% | - |
| Schlechtester Monat | -3.15% | -3.15% | -3.39% | -6.70% | - |
| Maximaler Verlust | -3.83% | -3.83% | -6.71% | -16.54% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +6.63% | ||
|---|---|---|---|
| 6 Monate | +7.14% | ||
| 1 Jahr | +11.25% | ||
| 3 Jahre | +8.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.82% | ||
| Jahr | |||
| 2023 | +11.80% | ||
| 2022 | -14.13% | ||
| 2021 | +13.04% | ||
