GS Strat.Fac.Allo.Pf.P/ LU1460672808 /
| NAV22.07.2024 | Diff.+0.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 161.5100USD | +0.49% | 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 | 1.48 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.44% | 6.48% | 7.14% | 9.73% | -% |
| Sharpe Ratio | 2.11 | 2.18 | 1.46 | 0.14 | - |
| 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% | -5.96% | -14.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 145.8600 | +11.94% | +9.11% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 161.9800 | +14.08% | +16.21% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 169.9700 | +14.08% | +16.20% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 161.5100 | +14.02% | +16.02% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 169.2100 | +14.02% | +16.02% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 131.0300 | +9.39% | +5.17% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 143.8700 | +11.88% | +8.95% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 149.7400 | +13.61% | +13.31% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 137.3200 | +11.92% | +9.03% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 150.4200 | +14.57% | +17.70% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 175.7700 | +14.57% | +17.71% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 144.0500 | +12.42% | +10.53% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 161.4300 | +14.13% | +15.05% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 150.1300 | +14.10% | +14.89% |
Performance
| lfd. Jahr | +9.21% | ||
|---|---|---|---|
| 6 Monate | +8.53% | ||
| 1 Jahr | +14.02% | ||
| 3 Jahre | +16.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.89% | ||
| Jahr | |||
| 2023 | +14.45% | ||
| 2022 | -11.78% | ||
| 2021 | +13.97% | ||
Ausschüttungen
| 11.12.2023 | 4.02 USD |
| 12.12.2022 | 0.10 USD |
