GS Strat.Fac.Allo.Pf.R H/ LU1460673871 /
NAV22.07.2024 | Diff.+0.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
161.4300GBP | +0.49% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.33 | 5.70 | 1.79 | - |
2021 | -1.31 | 0.33 | 2.19 | 3.05 | 0.42 | 2.03 | 1.86 | 1.63 | -2.71 | 3.87 | 0.41 | 1.81 | +14.25% |
2022 | -2.23 | -1.35 | 1.25 | -5.42 | 1.22 | -5.35 | 5.97 | -2.86 | -6.51 | 2.87 | 3.57 | -3.55 | -12.50% |
2023 | 4.24 | -2.64 | 3.20 | 1.31 | -0.23 | 2.31 | 1.19 | -0.51 | -3.17 | -1.33 | 5.66 | 3.70 | +14.13% |
2024 | 1.06 | 2.08 | 2.16 | -3.03 | 3.02 | 2.39 | 1.47 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.42% | 6.47% | 7.12% | 9.73% | -% |
Sharpe Ratio | 2.16 | 2.23 | 1.48 | 0.11 | - |
Bester Monat | +3.70% | +3.02% | +5.66% | +5.97% | - |
Schlechtester Monat | -3.03% | -3.03% | -3.17% | -6.51% | - |
Maximaler Verlust | -3.74% | -3.74% | -5.92% | -15.29% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +9.38% | ||
---|---|---|---|
6 Monate | +8.66% | ||
1 Jahr | +14.13% | ||
3 Jahre | +15.05% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +32.89% | ||
Jahr | |||
2023 | +14.13% | ||
2022 | -12.50% | ||
2021 | +14.25% |