GS Strat.Fac.Allo.Pf.P H/ LU1612459500 /
| NAV31.10.2024 | Diff.-1.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.8500GBP | -1.12% | 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 | -2.83 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.27% | 7.78% | 7.37% | 9.95% | -% |
| Sharpe Ratio | 0.99 | 1.27 | 2.13 | -0.01 | - |
| 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 | 144.5800 | +17.26% | +4.96% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 161.3500 | +19.38% | +12.09% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 169.3100 | +19.38% | +12.08% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 160.8600 | +19.32% | +11.92% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 168.5300 | +19.31% | +11.92% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 128.9600 | +14.42% | +0.55% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 142.5900 | +17.19% | +4.80% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 148.8500 | +18.75% | +9.17% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 136.1100 | +17.23% | +4.89% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 150.0200 | +19.90% | +13.54% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 175.3000 | +19.89% | +13.54% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 142.9600 | +17.76% | +6.32% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 160.6700 | +19.27% | +10.84% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 149.4300 | +19.26% | +10.69% |
Performance
| lfd. Jahr | +8.48% | ||
|---|---|---|---|
| 6 Monate | +6.33% | ||
| 1 Jahr | +18.75% | ||
| 3 Jahre | +9.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.58% | ||
| Jahr | |||
| 2023 | +13.55% | ||
| 2022 | -13.00% | ||
| 2021 | +13.69% | ||
