GS Strat.Fac.Allo.Pf.P/ LU1460672980 /
| NAV22.07.2024 | Diff.+0,8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169,2100USD | +0,49% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 145,8600 | +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% | ||
