GS Strat.Fac.Allo.Pf.P H/ LU1474200059 /
| NAV01.10.2024 | Diff.-0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.7000EUR | -0.37% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.56 | 0.61 | 1.28 | -0.37 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.33% | 7.93% | 7.52% | 9.94% | -% |
| Sharpe Ratio | 1.43 | 1.13 | 2.08 | 0.04 | - |
| Bester Monat | +3.55% | +2.85% | +5.52% | +5.81% | +5.81% |
| Schlechtester Monat | -3.15% | -3.15% | -3.15% | -6.70% | -6.70% |
| Maximaler Verlust | -4.38% | -4.38% | -4.38% | -16.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 148.3900 | +18.89% | +11.32% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 165.3700 | +21.04% | +18.80% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 173.5400 | +21.05% | +18.79% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 164.8800 | +20.99% | +18.62% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 172.7400 | +20.99% | +18.62% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 132.6900 | +16.08% | +6.88% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 146.3500 | +18.83% | +11.16% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 152.6100 | +20.40% | +15.73% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 139.7000 | +18.87% | +11.24% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 153.7100 | +21.58% | +20.33% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 179.6100 | +21.57% | +20.33% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 146.6700 | +19.40% | +12.77% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 164.6700 | +20.94% | +17.50% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 153.1500 | +20.92% | +17.34% |
Performance
| lfd. Jahr | +10.12% | ||
|---|---|---|---|
| 6 Monate | +5.91% | ||
| 1 Jahr | +18.87% | ||
| 3 Jahre | +11.24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.95% | ||
| Jahr | |||
| 2023 | +11.84% | ||
| 2022 | -14.11% | ||
| 2021 | +13.05% | ||
Ausschüttungen
| 11.12.2023 | 3.54 EUR |
| 12.12.2022 | 0.05 EUR |
