GS Strat.Fac.Allo.Pf.R H/ LU1460673871 /
| NAV7/22/2024 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.4300GBP | +0.49% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.33 | 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.47% | 7.12% | 9.73% | -% |
| Sharpe ratio | 2.16 | 2.23 | 1.48 | 0.11 | - |
| Best month | +3.70% | +3.02% | +5.66% | +5.97% | - |
| Worst month | -3.03% | -3.03% | -3.17% | -6.51% | - |
| Maximum loss | -3.74% | -3.74% | -5.92% | -15.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 145.8600 | +11.94% | +9.11% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 161.9800 | +14.08% | +16.21% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 169.9700 | +14.08% | +16.20% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 161.5100 | +14.02% | +16.02% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 169.2100 | +14.02% | +16.02% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 131.0300 | +9.39% | +5.17% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 143.8700 | +11.88% | +8.95% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 149.7400 | +13.61% | +13.31% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 137.3200 | +11.92% | +9.03% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 150.4200 | +14.57% | +17.70% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 175.7700 | +14.57% | +17.71% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 144.0500 | +12.42% | +10.53% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 161.4300 | +14.13% | +15.05% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 150.1300 | +14.10% | +14.89% |
Performance
| YTD | +9.38% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +14.13% | ||
| 3 Years | +15.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.89% | ||
| Year | |||
| 2023 | +14.13% | ||
| 2022 | -12.50% | ||
| 2021 | +14.25% | ||
