GS Strat.Fac.Allo.Pf.P H/ LU1474200059 /
| NAV31.10.2024 | Diff.-1.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.1100EUR | -1.11% | 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 | -2.93 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.26% | 7.76% | 7.36% | 9.95% | -% |
| Sharpe Ratio | 0.80 | 1.08 | 1.92 | -0.15 | - |
| 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 | 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 | +7.29% | ||
|---|---|---|---|
| 6 Monate | +5.62% | ||
| 1 Jahr | +17.23% | ||
| 3 Jahre | +4.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.69% | ||
| Jahr | |||
| 2023 | +11.84% | ||
| 2022 | -14.11% | ||
| 2021 | +13.05% | ||
Ausschüttungen
| 11.12.2023 | 3.54 EUR |
| 12.12.2022 | 0.05 EUR |
