GS Strat.Fac.Allo.Pf.R H/ LU1612459922 /
NAV19/07/2024 | Var.-0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
143.3400EUR | -0.35% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.39 | 5.64 | 1.72 | - |
2021 | -1.34 | 0.29 | 2.13 | 2.97 | 0.38 | 1.97 | 1.83 | 1.58 | -2.73 | 3.81 | 0.35 | 1.75 | +13.58% |
2022 | -2.29 | -1.42 | 1.12 | -5.53 | 1.03 | -5.41 | 5.85 | -3.00 | -6.66 | 2.69 | 3.49 | -3.68 | -13.72% |
2023 | 4.08 | -2.84 | 3.11 | 1.21 | -0.35 | 2.25 | 1.02 | -0.68 | -3.36 | -1.45 | 5.55 | 3.58 | +12.34% |
2024 | 0.93 | 1.96 | 2.04 | -3.11 | 2.89 | 2.27 | 0.88 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.42% | 6.47% | 7.12% | 9.72% | -% |
Indice di Sharpe | 1.79 | 1.91 | 1.09 | -0.01 | - |
Mese migliore | +3.58% | +2.89% | +5.55% | +5.85% | - |
Mese peggiore | -3.11% | -3.11% | -3.36% | -6.66% | - |
Perdita massima | -3.81% | -3.81% | -6.59% | -16.23% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GS Strat.Fac.Allo.Pf.I H | reinvestment | 145.1500 | +10.93% | +9.65% | |
GS Strat.Fac.Allo.Pf.I | paying dividend | 161.1800 | +13.08% | +16.78% | |
GS Strat.Fac.Allo.Pf.I | reinvestment | 169.1400 | +13.08% | +16.78% | |
GS Strat.Fac.Allo.Pf.P | paying dividend | 160.7200 | +13.02% | +16.60% | |
GS Strat.Fac.Allo.Pf.P | reinvestment | 168.3800 | +13.02% | +16.61% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 130.4100 | +8.39% | +5.71% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 143.1700 | +10.87% | +9.48% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 149.0100 | +12.61% | +13.87% | |
GS Strat.Fac.Allo.Pf.P H | paying dividend | 136.6500 | +10.90% | +9.57% | |
GS Strat.Fac.Allo.Pf.R | paying dividend | 149.6800 | +13.57% | +18.29% | |
GS Strat.Fac.Allo.Pf.R | reinvestment | 174.9100 | +13.57% | +18.29% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 143.3400 | +11.41% | +11.07% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 160.6400 | +13.13% | +15.63% | |
GS Strat.Fac.Allo.Pf.R H | paying dividend | 149.3900 | +13.10% | +15.47% |
Prestazione
YTD | +7.99% | ||
---|---|---|---|
6 mesi | +7.71% | ||
1 anno | +11.41% | ||
3 anni | +11.07% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +26.37% | ||
Anno | |||
2023 | +12.34% | ||
2022 | -13.72% | ||
2021 | +13.58% |