GS Strat.Fac.Allo.Pf.P/ LU1460672808 /
| NAV2024-07-24 | Chg.-2.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.9800USD | -1.49% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 6.83% | 7.27% | 9.76% | -% |
| Sharpe ratio | 1.51 | 1.57 | 1.17 | 0.07 | - |
| Best month | +3.74% | +3.01% | +5.74% | +6.00% | - |
| Worst month | -3.03% | -3.03% | -3.22% | -6.32% | - |
| Maximum loss | -3.75% | -3.75% | -5.96% | -14.91% | - |
| 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 | 143.5700 | +10.18% | +6.93% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 159.4500 | +12.30% | +13.88% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 167.3100 | +12.30% | +13.86% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 158.9800 | +12.24% | +13.70% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 166.5600 | +12.24% | +13.70% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 128.9700 | +7.67% | +3.07% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 141.6100 | +10.13% | +6.76% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 147.4000 | +11.84% | +11.04% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 135.1600 | +10.16% | +6.84% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 148.0700 | +12.78% | +15.34% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 173.0300 | +12.78% | +15.35% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 141.7900 | +10.66% | +8.31% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 158.9100 | +12.35% | +12.75% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 147.7900 | +12.32% | +12.59% |
Performance
| YTD | +7.50% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +12.24% | ||
| 3 Years | +13.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.79% | ||
| Year | |||
| 2023 | +14.45% | ||
| 2022 | -11.78% | ||
| 2021 | +13.97% | ||
Dividends
| 2023-12-11 | 4.02 USD |
| 2022-12-12 | 0.10 USD |
