GS Strat.Fac.Allo.Pf.R H/ LU1612459922 /
| NAV22/07/2024 | Chg.+0.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.0500EUR | +0.50% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.39 | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.42% | 6.47% | 7.12% | 9.72% | -% |
| Ratio de Sharpe | 1.79 | 1.91 | 1.09 | -0.01 | - |
| Le meilleur mois | +3.58% | +2.89% | +5.55% | +5.85% | - |
| Le plus défavorable mois | -3.11% | -3.11% | -3.36% | -6.66% | - |
| Perte maximale | -3.81% | -3.81% | -6.59% | -16.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 145.8600 | +10.93% | +9.65% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 161.9800 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 169.9700 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 161.5100 | +13.02% | +16.60% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 169.2100 | +13.02% | +16.61% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 131.0300 | +8.39% | +5.71% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 143.8700 | +10.87% | +9.48% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 149.7400 | +12.61% | +13.87% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 137.3200 | +10.90% | +9.57% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 150.4200 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 175.7700 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 144.0500 | +11.41% | +11.07% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 161.4300 | +13.13% | +15.63% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 150.1300 | +13.10% | +15.47% |
Performance
| CAD | +7.99% | ||
|---|---|---|---|
| 6 Mois | +7.71% | ||
| 1 An | +11.41% | ||
| 3 Ans | +11.07% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.37% | ||
| Année | |||
| 2023 | +12.34% | ||
| 2022 | -13.72% | ||
| 2021 | +13.58% | ||
