GS Strat.Fac.Allo.Pf.P H/ LU1612459500 /
| NAV31/10/2024 | Chg.-1.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.8500GBP | -1.12% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.83 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.27% | 7.78% | 7.37% | 9.95% | -% |
| Ratio de Sharpe | 0.99 | 1.27 | 2.13 | -0.01 | - |
| Le meilleur mois | +3.65% | +2.98% | +5.62% | +5.93% | +5.93% |
| Le plus défavorable mois | -3.07% | -3.07% | -3.07% | -6.55% | -6.55% |
| Perte maximale | -4.32% | -4.32% | -4.32% | -15.69% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 144.5800 | +17.26% | +4.96% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 161.3500 | +19.38% | +12.09% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 169.3100 | +19.38% | +12.08% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 160.8600 | +19.32% | +11.92% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 168.5300 | +19.31% | +11.92% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 128.9600 | +14.42% | +0.55% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 142.5900 | +17.19% | +4.80% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 148.8500 | +18.75% | +9.17% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 136.1100 | +17.23% | +4.89% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 150.0200 | +19.90% | +13.54% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 175.3000 | +19.89% | +13.54% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 142.9600 | +17.76% | +6.32% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 160.6700 | +19.27% | +10.84% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 149.4300 | +19.26% | +10.69% |
Performance
| CAD | +8.48% | ||
|---|---|---|---|
| 6 Mois | +6.33% | ||
| 1 An | +18.75% | ||
| 3 Ans | +9.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.58% | ||
| Année | |||
| 2023 | +13.55% | ||
| 2022 | -13.00% | ||
| 2021 | +13.69% | ||
