GS Strat.Fac.Allo.Pf.R H/ LU1460673871 /
| NAV01.10.2024 | Diff.-0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.6700GBP | -0.37% | 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 | 1.73 | 0.73 | 1.38 | -0.37 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.33% | 7.94% | 7.52% | 9.93% | -% |
| Sharpe Ratio | 1.71 | 1.36 | 2.36 | 0.23 | - |
| Bester Monat | +3.70% | +3.02% | +5.66% | +5.97% | +5.97% |
| Schlechtester Monat | -3.03% | -3.03% | -3.03% | -6.51% | -6.51% |
| Maximaler Verlust | -4.29% | -4.29% | -4.29% | -15.29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 148.3900 | +18.89% | +11.32% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 165.3700 | +21.04% | +18.80% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 173.5400 | +21.05% | +18.79% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 164.8800 | +20.99% | +18.62% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 172.7400 | +20.99% | +18.62% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 132.6900 | +16.08% | +6.88% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 146.3500 | +18.83% | +11.16% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 152.6100 | +20.40% | +15.73% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 139.7000 | +18.87% | +11.24% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 153.7100 | +21.58% | +20.33% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 179.6100 | +21.57% | +20.33% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 146.6700 | +19.40% | +12.77% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 164.6700 | +20.94% | +17.50% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 153.1500 | +20.92% | +17.34% |
Performance
| lfd. Jahr | +11.57% | ||
|---|---|---|---|
| 6 Monate | +6.79% | ||
| 1 Jahr | +20.94% | ||
| 3 Jahre | +17.50% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +35.55% | ||
| Jahr | |||
| 2023 | +14.13% | ||
| 2022 | -12.50% | ||
| 2021 | +14.25% | ||
