GS Strat.Fac.Allo.Pf.P H/ LU1474200133 /
| NAV22.07.2024 | Diff.+0,7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143,8700EUR | +0,49% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2,44 | 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 | 1,35 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,42% | 6,46% | 7,12% | 9,73% | -% |
| Sharpe Ratio | 1,82 | 1,89 | 1,16 | -0,08 | - |
| 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% | -6,52% | -16,54% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +8,24% | ||
|---|---|---|---|
| 6 Monate | +7,65% | ||
| 1 Jahr | +11,88% | ||
| 3 Jahre | +8,95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24,67% | ||
| Jahr | |||
| 2023 | +11,80% | ||
| 2022 | -14,13% | ||
| 2021 | +13,04% | ||
