GS Strat.Fac.Allo.Pf.R H/ LU1460673798 /
| NAV23.08.2024 | Diff.+1.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152.1700GBP | +0.78% | 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 | 1.74 | 1.10 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.53% | 7.85% | 7.73% | 9.93% | -% |
| Sharpe Ratio | 1.84 | 1.58 | 1.81 | 0.11 | - |
| Bester Monat | +3.69% | +3.02% | +5.66% | +5.97% | - |
| Schlechtester Monat | -3.03% | -3.03% | -3.17% | -6.52% | - |
| Maximaler Verlust | -4.29% | -4.29% | -5.41% | -15.37% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 147.6400 | +15.34% | +8.85% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 164.2400 | +17.55% | +16.05% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 172.3400 | +17.54% | +16.04% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 163.7500 | +17.49% | +15.87% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 171.5600 | +17.48% | +15.86% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 132.3600 | +12.67% | +4.75% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 145.6200 | +15.29% | +8.68% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 151.7100 | +17.00% | +13.10% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 139.0000 | +15.32% | +8.77% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 152.5800 | +18.05% | +17.54% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 178.2900 | +18.05% | +17.54% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 145.8600 | +15.84% | +10.26% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 163.6300 | +17.53% | +14.85% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 152.1700 | +17.50% | +14.69% |
Performance
| lfd. Jahr | +10.85% | ||
|---|---|---|---|
| 6 Monate | +7.65% | ||
| 1 Jahr | +17.50% | ||
| 3 Jahre | +14.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.51% | ||
| 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 |
