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
Jan | 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% |