GS Strat.Fac.Allo.Pf.P/ LU1460672980 /
| NAV19.07.2024 | Diff.-0.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168.3800USD | -0.34% | 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 | 0.98 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.44% | 6.50% | 7.14% | 9.73% | -% |
| Sharpe Ratio | 1.99 | 2.11 | 1.31 | 0.16 | - |
| Bester Monat | +3.74% | +3.01% | +5.73% | +6.00% | - |
| Schlechtester Monat | -3.03% | -3.03% | -3.22% | -6.33% | - |
| Maximaler Verlust | -3.75% | -3.75% | -6.11% | -14.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 145.1500 | +10.93% | +9.65% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 161.1800 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 169.1400 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 160.7200 | +13.02% | +16.60% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 168.3800 | +13.02% | +16.61% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 130.4100 | +8.39% | +5.71% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 143.1700 | +10.87% | +9.48% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 149.0100 | +12.61% | +13.87% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 136.6500 | +10.90% | +9.57% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 149.6800 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 174.9100 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 143.3400 | +11.41% | +11.07% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 160.6400 | +13.13% | +15.63% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 149.3900 | +13.10% | +15.47% |
Performance
| lfd. Jahr | +8.67% | ||
|---|---|---|---|
| 6 Monate | +8.32% | ||
| 1 Jahr | +13.02% | ||
| 3 Jahre | +16.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.23% | ||
| Jahr | |||
| 2023 | +14.45% | ||
| 2022 | -11.78% | ||
| 2021 | +13.97% | ||
