GS Strat.Fac.Allo.Pf.P/ LU1460672808 /
| NAV02.07.2024 | Diff.+0.8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159.7400USD | +0.52% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.35 | 5.69 | 1.84 | - |
| 2021 | -1.32 | 0.31 | 2.18 | 3.01 | 0.42 | 1.98 | 1.85 | 1.60 | -2.71 | 3.83 | 0.33 | 1.85 | +13.97% |
| 2022 | -2.24 | -1.37 | 1.25 | -5.42 | 1.11 | -5.13 | 6.00 | -2.82 | -6.32 | 2.96 | 3.76 | -3.40 | -11.78% |
| 2023 | 4.28 | -2.66 | 3.24 | 1.33 | -0.21 | 2.45 | 1.15 | -0.52 | -3.22 | -1.33 | 5.74 | 3.74 | +14.45% |
| 2024 | 0.99 | 2.07 | 2.13 | -3.03 | 3.01 | 2.35 | -0.15 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.42% | 6.42% | 7.13% | 9.71% | -% |
| Sharpe Ratio | 1.85 | 2.03 | 1.37 | 0.12 | - |
| Bester Monat | +3.74% | +3.01% | +5.74% | +6.00% | - |
| Schlechtester Monat | -3.03% | -3.03% | -3.22% | -6.32% | - |
| Maximaler Verlust | -3.75% | -3.75% | -6.12% | -14.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 144.4100 | +11.31% | +8.68% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 160.2000 | +13.43% | +15.65% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 168.1100 | +13.44% | +15.65% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 159.7400 | +13.37% | +15.47% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 167.3600 | +13.37% | +15.47% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 129.9000 | +8.83% | +4.90% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 142.4400 | +11.25% | +8.52% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 148.1400 | +13.00% | +12.78% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 135.9600 | +11.28% | +8.61% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 148.7400 | +13.91% | +17.14% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 173.8000 | +13.91% | +17.15% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 142.5800 | +11.79% | +10.10% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 159.6600 | +13.51% | +14.52% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 148.4900 | +13.49% | +14.36% |
Performance
| lfd. Jahr | +7.46% | ||
|---|---|---|---|
| 6 Monate | +7.96% | ||
| 1 Jahr | +13.37% | ||
| 3 Jahre | +15.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.74% | ||
| Jahr | |||
| 2023 | +14.45% | ||
| 2022 | -11.78% | ||
| 2021 | +13.97% | ||
Ausschüttungen
| 11.12.2023 | 4.02 USD |
| 12.12.2022 | 0.10 USD |
