GS Strat.Fac.Allo.Pf.R H/ LU1460673798 /
| NAV22.07.2024 | Diff.+0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.1300GBP | +0.50% | ausschüttend | 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 | 1.78 | - |
| 2021 | -1.31 | 0.33 | 2.19 | 3.05 | 0.43 | 2.02 | 1.86 | 1.62 | -2.70 | 3.87 | 0.41 | 1.81 | +14.25% |
| 2022 | -2.23 | -1.35 | 1.26 | -5.42 | 1.13 | -5.35 | 5.97 | -2.87 | -6.52 | 2.87 | 3.57 | -3.55 | -12.59% |
| 2023 | 4.23 | -2.65 | 3.21 | 1.30 | -0.24 | 2.30 | 1.19 | -0.51 | -3.17 | -1.33 | 5.66 | 3.69 | +14.09% |
| 2024 | 1.05 | 2.08 | 2.16 | -3.03 | 3.02 | 2.38 | 1.47 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.43% | 6.47% | 7.12% | 9.73% | -% |
| Sharpe Ratio | 2.15 | 2.22 | 1.47 | 0.11 | - |
| Bester Monat | +3.69% | +3.02% | +5.66% | +5.97% | - |
| Schlechtester Monat | -3.03% | -3.03% | -3.17% | -6.52% | - |
| Maximaler Verlust | -3.74% | -3.74% | -5.93% | -15.37% | - |
| 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 | +9.36% | ||
|---|---|---|---|
| 6 Monate | +8.65% | ||
| 1 Jahr | +14.10% | ||
| 3 Jahre | +14.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.70% | ||
| Jahr | |||
| 2023 | +14.09% | ||
| 2022 | -12.59% | ||
| 2021 | +14.25% | ||
Ausschüttungen
| 11.12.2023 | 4.34 GBP |
| 12.12.2022 | 0.67 GBP |
| 14.12.2020 | 0.19 GBP |
