GS Strat.Fac.Allo.Pf.R H/ LU1612459922 /
| NAV19.07.2024 | Diff.-0,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143,3400EUR | -0,35% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2,39 | 5,64 | 1,72 | - |
| 2021 | -1,34 | 0,29 | 2,13 | 2,97 | 0,38 | 1,97 | 1,83 | 1,58 | -2,73 | 3,81 | 0,35 | 1,75 | +13,58% |
| 2022 | -2,29 | -1,42 | 1,12 | -5,53 | 1,03 | -5,41 | 5,85 | -3,00 | -6,66 | 2,69 | 3,49 | -3,68 | -13,72% |
| 2023 | 4,08 | -2,84 | 3,11 | 1,21 | -0,35 | 2,25 | 1,02 | -0,68 | -3,36 | -1,45 | 5,55 | 3,58 | +12,34% |
| 2024 | 0,93 | 1,96 | 2,04 | -3,11 | 2,89 | 2,27 | 0,88 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,42% | 6,47% | 7,12% | 9,72% | -% |
| Sharpe Ratio | 1,79 | 1,91 | 1,09 | -0,01 | - |
| Bester Monat | +3,58% | +2,89% | +5,55% | +5,85% | - |
| Schlechtester Monat | -3,11% | -3,11% | -3,36% | -6,66% | - |
| Maximaler Verlust | -3,81% | -3,81% | -6,59% | -16,23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +7,99% | ||
|---|---|---|---|
| 6 Monate | +7,71% | ||
| 1 Jahr | +11,41% | ||
| 3 Jahre | +11,07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26,37% | ||
| Jahr | |||
| 2023 | +12,34% | ||
| 2022 | -13,72% | ||
| 2021 | +13,58% | ||
