GS Strat.Fac.Allo.Pf.P/ LU1460672980 /
| NAV01/07/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.5000USD | -0.15% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.34 | 5.68 | 1.85 | - |
| 2021 | -1.31 | 0.30 | 2.18 | 3.01 | 0.42 | 1.98 | 1.85 | 1.60 | -2.70 | 3.83 | 0.33 | 1.85 | +13.97% |
| 2022 | -2.24 | -1.38 | 1.26 | -5.43 | 1.12 | -5.13 | 6.00 | -2.82 | -6.33 | 2.97 | 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 | 5.73 | 3.74 | +14.45% |
| 2024 | 0.99 | 2.07 | 2.13 | -3.03 | 3.01 | 2.34 | -0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.42% | 7.13% | 9.72% | -% |
| Sharpe ratio | 1.85 | 2.02 | 1.37 | 0.12 | - |
| Best month | +3.74% | +3.01% | +5.73% | +6.00% | - |
| Worst month | -3.03% | -3.03% | -3.22% | -6.33% | - |
| Maximum loss | -3.75% | -3.75% | -6.11% | -14.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 143.6900 | +11.31% | +8.68% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 159.3800 | +13.43% | +15.65% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 167.2500 | +13.44% | +15.65% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 158.9200 | +13.37% | +15.47% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 166.5000 | +13.37% | +15.47% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 129.2700 | +8.83% | +4.90% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 141.7300 | +11.25% | +8.52% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 147.3800 | +13.00% | +12.78% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 135.2800 | +11.28% | +8.61% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 147.9700 | +13.91% | +17.14% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 172.9100 | +13.91% | +17.15% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 141.8700 | +11.79% | +10.10% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 158.8400 | +13.51% | +14.52% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 147.7300 | +13.49% | +14.36% |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | +13.37% | ||
| 3 Years | +15.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.75% | ||
| Year | |||
| 2023 | +14.45% | ||
| 2022 | -11.78% | ||
| 2021 | +13.97% | ||
