GS Strat.Fac.Allo.Pf.P H/ LU1474200133 /
| NAV23.08.2024 | Diff.+1,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145,6200EUR | +0,78% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | 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 | 1,55 | 1,01 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,51% | 7,83% | 7,72% | 9,93% | -% |
| Sharpe Ratio | 1,56 | 1,32 | 1,52 | -0,07 | - |
| Bester Monat | +3,54% | +2,85% | +5,51% | +5,81% | - |
| Schlechtester Monat | -3,15% | -3,15% | -3,39% | -6,70% | - |
| Maximaler Verlust | -4,39% | -4,39% | -5,79% | -16,54% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 147,6400 | +15,34% | +8,85% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 164,2400 | +17,55% | +16,05% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 172,3400 | +17,54% | +16,04% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 163,7500 | +17,49% | +15,87% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 171,5600 | +17,48% | +15,86% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 132,3600 | +12,67% | +4,75% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 145,6200 | +15,29% | +8,68% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 151,7100 | +17,00% | +13,10% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 139,0000 | +15,32% | +8,77% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 152,5800 | +18,05% | +17,54% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 178,2900 | +18,05% | +17,54% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 145,8600 | +15,84% | +10,26% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 163,6300 | +17,53% | +14,85% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 152,1700 | +17,50% | +14,69% |
Performance
| lfd. Jahr | +9,55% | ||
|---|---|---|---|
| 6 Monate | +6,70% | ||
| 1 Jahr | +15,29% | ||
| 3 Jahre | +8,68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26,19% | ||
| Jahr | |||
| 2023 | +11,80% | ||
| 2022 | -14,13% | ||
| 2021 | +13,04% | ||
