GS Strat.Fac.Allo.Pf.P H/ LU1612459500 /
NAV01.10.2024 | Diff.-0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
152.6100GBP | -0.37% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.38 | 5.66 | 1.75 | - |
2021 | -1.36 | 0.30 | 2.14 | 3.01 | 0.39 | 1.98 | 1.83 | 1.58 | -2.75 | 3.82 | 0.37 | 1.77 | +13.69% |
2022 | -2.27 | -1.38 | 1.20 | -5.45 | 1.09 | -5.39 | 5.93 | -2.91 | -6.55 | 2.83 | 3.53 | -3.59 | -13.00% |
2023 | 4.19 | -2.68 | 3.16 | 1.26 | -0.27 | 2.26 | 1.15 | -0.55 | -3.21 | -1.37 | 5.62 | 3.65 | +13.55% |
2024 | 1.01 | 2.04 | 2.11 | -3.07 | 2.98 | 2.39 | 1.69 | 0.69 | 1.34 | -0.37 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.34% | 7.95% | 7.53% | 9.94% | -% |
Sharpe Ratio | 1.64 | 1.31 | 2.29 | 0.17 | - |
Bester Monat | +3.65% | +2.98% | +5.62% | +5.93% | +5.93% |
Schlechtester Monat | -3.07% | -3.07% | -3.07% | -6.55% | -6.55% |
Maximaler Verlust | -4.32% | -4.32% | -4.32% | -15.69% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Strat.Fac.Allo.Pf.I H | thesaurierend | 148.3900 | +18.89% | +11.32% | |
GS Strat.Fac.Allo.Pf.I | ausschüttend | 165.3700 | +21.04% | +18.80% | |
GS Strat.Fac.Allo.Pf.I | thesaurierend | 173.5400 | +21.05% | +18.79% | |
GS Strat.Fac.Allo.Pf.P | ausschüttend | 164.8800 | +20.99% | +18.62% | |
GS Strat.Fac.Allo.Pf.P | thesaurierend | 172.7400 | +20.99% | +18.62% | |
GS Strat.Fac.Allo.Pf.P H | thesaurierend | 132.6900 | +16.08% | +6.88% | |
GS Strat.Fac.Allo.Pf.P H | thesaurierend | 146.3500 | +18.83% | +11.16% | |
GS Strat.Fac.Allo.Pf.P H | thesaurierend | 152.6100 | +20.40% | +15.73% | |
GS Strat.Fac.Allo.Pf.P H | ausschüttend | 139.7000 | +18.87% | +11.24% | |
GS Strat.Fac.Allo.Pf.R | ausschüttend | 153.7100 | +21.58% | +20.33% | |
GS Strat.Fac.Allo.Pf.R | thesaurierend | 179.6100 | +21.57% | +20.33% | |
GS Strat.Fac.Allo.Pf.R H | thesaurierend | 146.6700 | +19.40% | +12.77% | |
GS Strat.Fac.Allo.Pf.R H | thesaurierend | 164.6700 | +20.94% | +17.50% | |
GS Strat.Fac.Allo.Pf.R H | ausschüttend | 153.1500 | +20.92% | +17.34% |
Performance
lfd. Jahr | +11.22% | ||
---|---|---|---|
6 Monate | +6.59% | ||
1 Jahr | +20.40% | ||
3 Jahre | +15.73% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +32.85% | ||
Jahr | |||
2023 | +13.55% | ||
2022 | -13.00% | ||
2021 | +13.69% |