GS Strat.Fac.Allo.Pf.P H/ LU1612459500 /
| NAV19.07.2024 | Diff.-0,5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149,0100GBP | -0,35% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2,38 | 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 | 0,95 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,43% | 6,49% | 7,11% | 9,73% | -% |
| Sharpe Ratio | 1,96 | 2,08 | 1,25 | 0,08 | - |
| Bester Monat | +3,65% | +2,98% | +5,62% | +5,93% | - |
| Schlechtester Monat | -3,07% | -3,07% | -3,21% | -6,55% | - |
| Maximaler Verlust | -3,77% | -3,77% | -6,20% | -15,69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 145,1500 | +10,93% | +9,65% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 161,1800 | +13,08% | +16,78% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 169,1400 | +13,08% | +16,78% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 160,7200 | +13,02% | +16,60% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 168,3800 | +13,02% | +16,61% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 130,4100 | +8,39% | +5,71% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 143,1700 | +10,87% | +9,48% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 149,0100 | +12,61% | +13,87% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 136,6500 | +10,90% | +9,57% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 149,6800 | +13,57% | +18,29% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 174,9100 | +13,57% | +18,29% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 143,3400 | +11,41% | +11,07% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 160,6400 | +13,13% | +15,63% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 149,3900 | +13,10% | +15,47% |
Performance
| lfd. Jahr | +8,59% | ||
|---|---|---|---|
| 6 Monate | +8,24% | ||
| 1 Jahr | +12,61% | ||
| 3 Jahre | +13,87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29,72% | ||
| Jahr | |||
| 2023 | +13,55% | ||
| 2022 | -13,00% | ||
| 2021 | +13,69% | ||
