GS Strat.Fac.Allo.Pf.P/ LU1460672980 /
NAV19/07/2024 | Chg.-0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
168.3800USD | -0.34% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.44% | 6.50% | 7.14% | 9.73% | -% |
Ratio de Sharpe | 1.99 | 2.11 | 1.31 | 0.16 | - |
Le meilleur mois | +3.74% | +3.01% | +5.73% | +6.00% | - |
Le plus défavorable mois | -3.03% | -3.03% | -3.22% | -6.33% | - |
Perte maximale | -3.75% | -3.75% | -6.11% | -14.92% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GS Strat.Fac.Allo.Pf.I H | reinvestment | 145.1500 | +10.93% | +9.65% | |
GS Strat.Fac.Allo.Pf.I | paying dividend | 161.1800 | +13.08% | +16.78% | |
GS Strat.Fac.Allo.Pf.I | reinvestment | 169.1400 | +13.08% | +16.78% | |
GS Strat.Fac.Allo.Pf.P | paying dividend | 160.7200 | +13.02% | +16.60% | |
GS Strat.Fac.Allo.Pf.P | reinvestment | 168.3800 | +13.02% | +16.61% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 130.4100 | +8.39% | +5.71% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 143.1700 | +10.87% | +9.48% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 149.0100 | +12.61% | +13.87% | |
GS Strat.Fac.Allo.Pf.P H | paying dividend | 136.6500 | +10.90% | +9.57% | |
GS Strat.Fac.Allo.Pf.R | paying dividend | 149.6800 | +13.57% | +18.29% | |
GS Strat.Fac.Allo.Pf.R | reinvestment | 174.9100 | +13.57% | +18.29% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 143.3400 | +11.41% | +11.07% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 160.6400 | +13.13% | +15.63% | |
GS Strat.Fac.Allo.Pf.R H | paying dividend | 149.3900 | +13.10% | +15.47% |
Performance
CAD | +8.67% | ||
---|---|---|---|
6 Mois | +8.32% | ||
1 An | +13.02% | ||
3 Ans | +16.61% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +33.23% | ||
Année | |||
2023 | +14.45% | ||
2022 | -11.78% | ||
2021 | +13.97% |