GS Strat.Fac.Allo.Pf.P H/ LU1612459500 /
NAV19/07/2024 | Var.-0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
149.0100GBP | -0.35% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.43% | 6.49% | 7.11% | 9.73% | -% |
Indice di Sharpe | 1.96 | 2.08 | 1.25 | 0.08 | - |
Mese migliore | +3.65% | +2.98% | +5.62% | +5.93% | - |
Mese peggiore | -3.07% | -3.07% | -3.21% | -6.55% | - |
Perdita massima | -3.77% | -3.77% | -6.20% | -15.69% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GS Strat.Fac.Allo.Pf.I H | reinvestment | 145.1500 | +10.93% | +9.65% | |
GS Strat.Fac.Allo.Pf.I | paying dividend | 161.1800 | +13.08% | +16.78% | |
GS Strat.Fac.Allo.Pf.I | reinvestment | 169.1400 | +13.08% | +16.78% | |
GS Strat.Fac.Allo.Pf.P | paying dividend | 160.7200 | +13.02% | +16.60% | |
GS Strat.Fac.Allo.Pf.P | reinvestment | 168.3800 | +13.02% | +16.61% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 130.4100 | +8.39% | +5.71% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 143.1700 | +10.87% | +9.48% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 149.0100 | +12.61% | +13.87% | |
GS Strat.Fac.Allo.Pf.P H | paying dividend | 136.6500 | +10.90% | +9.57% | |
GS Strat.Fac.Allo.Pf.R | paying dividend | 149.6800 | +13.57% | +18.29% | |
GS Strat.Fac.Allo.Pf.R | reinvestment | 174.9100 | +13.57% | +18.29% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 143.3400 | +11.41% | +11.07% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 160.6400 | +13.13% | +15.63% | |
GS Strat.Fac.Allo.Pf.R H | paying dividend | 149.3900 | +13.10% | +15.47% |
Prestazione
YTD | +8.59% | ||
---|---|---|---|
6 mesi | +8.24% | ||
1 anno | +12.61% | ||
3 anni | +13.87% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +29.72% | ||
Anno | |||
2023 | +13.55% | ||
2022 | -13.00% | ||
2021 | +13.69% |