GS Strat.Fac.Allo.Pf.P/ LU1460672980 /
| NAV01.10.2024 | Diff.-0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 172.7400USD | -0.37% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.73 | 0.78 | 1.42 | -0.37 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.34% | 7.95% | 7.55% | 9.94% | -% |
| Sharpe Ratio | 1.69 | 1.37 | 2.36 | 0.26 | - |
| Bester Monat | +3.74% | +3.01% | +5.73% | +6.00% | +6.00% |
| Schlechtester Monat | -3.03% | -3.03% | -3.03% | -6.33% | -6.33% |
| Maximaler Verlust | -4.29% | -4.29% | -4.29% | -14.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +11.49% | ||
|---|---|---|---|
| 6 Monate | +6.81% | ||
| 1 Jahr | +20.99% | ||
| 3 Jahre | +18.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.68% | ||
| Jahr | |||
| 2023 | +14.45% | ||
| 2022 | -11.78% | ||
| 2021 | +13.97% | ||
