GS Strat.Fac.Allo.Pf.P H/ LU1474200059 /
| NAV2024-07-19 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6500EUR | -0.36% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.43 | 5.61 | 1.67 | - |
| 2021 | -1.38 | 0.24 | 2.10 | 2.93 | 0.34 | 1.93 | 1.78 | 1.55 | -2.78 | 3.77 | 0.31 | 1.71 | +13.05% |
| 2022 | -2.32 | -1.46 | 1.09 | -5.56 | 0.98 | -5.44 | 5.81 | -3.04 | -6.70 | 2.66 | 3.45 | -3.72 | -14.11% |
| 2023 | 4.04 | -2.87 | 3.06 | 1.17 | -0.38 | 2.20 | 0.98 | -0.72 | -3.39 | -1.48 | 5.52 | 3.55 | +11.84% |
| 2024 | 0.89 | 1.92 | 2.00 | -3.15 | 2.85 | 2.23 | 0.86 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.48% | 7.12% | 9.73% | -% |
| Sharpe ratio | 1.70 | 1.83 | 1.01 | -0.06 | - |
| Best month | +3.55% | +2.85% | +5.52% | +5.81% | - |
| Worst month | -3.15% | -3.15% | -3.39% | -6.70% | - |
| Maximum loss | -3.84% | -3.84% | -6.71% | -16.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.72% | ||
|---|---|---|---|
| 6 Months | +7.46% | ||
| 1 Year | +10.90% | ||
| 3 Years | +9.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.18% | ||
| Year | |||
| 2023 | +11.84% | ||
| 2022 | -14.11% | ||
| 2021 | +13.05% | ||
Dividends
| 2023-12-11 | 3.54 EUR |
| 2022-12-12 | 0.05 EUR |
