Goldman Sachs Strategic Factor Allocation Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU1474200133 /
| NAV07/07/2025 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.2500EUR | -0.47% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.62 | 1.28 | -2.93 | 3.26 | -2.53 | +7.97% |
| 2025 | 1.64 | 0.02 | -2.85 | -1.59 | 1.85 | 3.24 | -0.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 12.56% | 10.59% | 9.78% | -% |
| Sharpe ratio | 0.15 | 0.16 | -0.03 | 0.41 | - |
| Best month | +3.24% | +3.24% | +3.26% | +5.81% | +5.81% |
| Worst month | -2.85% | -2.85% | -2.93% | -6.70% | -6.70% |
| Maximum loss | -9.75% | -9.75% | -11.08% | -11.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Factor A... | reinvestment | 148.3500 | +1.69% | +19.27% | |
| Goldman Sachs Strategic Factor A... | paying dividend | 162.8200 | +3.66% | +27.69% | |
| Goldman Sachs Strategic Factor A... | reinvestment | 176.1000 | +3.66% | +27.67% | |
| Goldman Sachs Strategic Factor A... | paying dividend | 162.3400 | +3.61% | +27.48% | |
| Goldman Sachs Strategic Factor A... | reinvestment | 175.2300 | +3.61% | +27.49% | |
| Goldman Sachs Strategic Factor A... | reinvestment | 130.3600 | -0.63% | +12.63% | |
| Goldman Sachs Strategic Factor A... | reinvestment | 146.2500 | +1.63% | +19.09% | |
| Goldman Sachs Strategic Factor A... | reinvestment | 154.4500 | +3.17% | +24.66% | |
| Goldman Sachs Strategic Factor A... | paying dividend | 135.3400 | +1.66% | +19.19% | |
| Goldman Sachs Strategic Factor A... | reinvestment | 101.9000 | - | - | |
| Goldman Sachs Strategic Factor A... | paying dividend | 151.2100 | +4.11% | +29.33% | |
| Goldman Sachs Strategic Factor A... | reinvestment | 182.8600 | +4.10% | +29.32% | |
| Goldman Sachs Strategic Factor A... | reinvestment | 147.1100 | +2.12% | +20.82% | |
| Goldman Sachs Strategic Factor A... | reinvestment | 167.2600 | +3.66% | +26.45% | |
| Goldman Sachs Strategic Factor A... | paying dividend | 150.2900 | +3.67% | +26.41% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +1.63% | ||
| 3 Years | +19.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.73% | ||
| Year | |||
| 2024 | +7.97% | ||
| 2023 | +11.80% | ||
| 2022 | -14.13% | ||
| 2021 | +13.04% | ||
