GS Strat.Fac.Allo.Pf.R H/ LU1460673798 /
| NAV10/1/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.1500GBP | -0.36% | paying dividend | 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 | 1.78 | - |
| 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 | 0.73 | 1.38 | -0.36 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 7.94% | 7.52% | 9.93% | -% |
| Sharpe ratio | 1.70 | 1.36 | 2.36 | 0.22 | - |
| Best month | +3.69% | +3.02% | +5.66% | +5.97% | +5.97% |
| Worst month | -3.03% | -3.03% | -3.03% | -6.52% | -6.52% |
| Maximum loss | -4.29% | -4.29% | -4.29% | -15.37% | - |
| 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 | 148.3900 | +18.89% | +11.32% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 165.3700 | +21.04% | +18.80% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 173.5400 | +21.05% | +18.79% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 164.8800 | +20.99% | +18.62% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 172.7400 | +20.99% | +18.62% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 132.6900 | +16.08% | +6.88% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 146.3500 | +18.83% | +11.16% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 152.6100 | +20.40% | +15.73% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 139.7000 | +18.87% | +11.24% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 153.7100 | +21.58% | +20.33% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 179.6100 | +21.57% | +20.33% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 146.6700 | +19.40% | +12.77% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 164.6700 | +20.94% | +17.50% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 153.1500 | +20.92% | +17.34% |
Performance
| YTD | +11.56% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +20.92% | ||
| 3 Years | +17.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.37% | ||
| Year | |||
| 2023 | +14.09% | ||
| 2022 | -12.59% | ||
| 2021 | +14.25% | ||
Dividends
| 12/11/2023 | 4.34 GBP |
| 12/12/2022 | 0.67 GBP |
| 12/14/2020 | 0.19 GBP |
