GS Strat.Fac.Allo.Pf.R H/ LU1612459922 /
| NAV01/10/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.6700EUR | -0.37% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.60 | 0.65 | 1.32 | -0.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 7.93% | 7.52% | 9.94% | -% |
| Sharpe ratio | 1.51 | 1.19 | 2.16 | 0.08 | - |
| Best month | +3.58% | +2.89% | +5.55% | +5.85% | +5.85% |
| Worst month | -3.11% | -3.11% | -3.11% | -6.66% | -6.66% |
| Maximum loss | -4.36% | -4.36% | -4.36% | -16.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 148.3900 | +18.89% | +11.32% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 165.3700 | +21.04% | +18.80% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 173.5400 | +21.05% | +18.79% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 164.8800 | +20.99% | +18.62% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 172.7400 | +20.99% | +18.62% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 132.6900 | +16.08% | +6.88% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 146.3500 | +18.83% | +11.16% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 152.6100 | +20.40% | +15.73% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 139.7000 | +18.87% | +11.24% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 153.7100 | +21.58% | +20.33% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 179.6100 | +21.57% | +20.33% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 146.6700 | +19.40% | +12.77% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 164.6700 | +20.94% | +17.50% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 153.1500 | +20.92% | +17.34% |
Performance
| YTD | +10.50% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +19.40% | ||
| 3 Years | +12.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.30% | ||
| Year | |||
| 2023 | +12.34% | ||
| 2022 | -13.72% | ||
| 2021 | +13.58% | ||
