GS Strat.Fac.Allo.Pf.P/ LU1460672980 /
| NAV01/10/2024 | Var.-0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 172.7400USD | -0.37% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.34% | 7.95% | 7.55% | 9.94% | -% |
| Indice di Sharpe | 1.69 | 1.37 | 2.36 | 0.26 | - |
| Mese migliore | +3.74% | +3.01% | +5.73% | +6.00% | +6.00% |
| Mese peggiore | -3.03% | -3.03% | -3.03% | -6.33% | -6.33% |
| Perdita massima | -4.29% | -4.29% | -4.29% | -14.92% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 148.3900 | +18.89% | +11.32% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 165.3700 | +21.04% | +18.80% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 173.5400 | +21.05% | +18.79% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 164.8800 | +20.99% | +18.62% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 172.7400 | +20.99% | +18.62% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 132.6900 | +16.08% | +6.88% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 146.3500 | +18.83% | +11.16% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 152.6100 | +20.40% | +15.73% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 139.7000 | +18.87% | +11.24% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 153.7100 | +21.58% | +20.33% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 179.6100 | +21.57% | +20.33% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 146.6700 | +19.40% | +12.77% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 164.6700 | +20.94% | +17.50% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 153.1500 | +20.92% | +17.34% |
Prestazione
| YTD | +11.49% | ||
|---|---|---|---|
| 6 mesi | +6.81% | ||
| 1 anno | +20.99% | ||
| 3 anni | +18.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.68% | ||
| Anno | |||
| 2023 | +14.45% | ||
| 2022 | -11.78% | ||
| 2021 | +13.97% | ||
