GS Strat.Fac.Allo.Pf.R H/ LU1612459922 /
| NAV10/31/2024 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.9600EUR | -1.11% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.39 | 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 | 1.60 | 0.65 | 1.32 | -2.89 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 7.76% | 7.35% | 9.95% | -% |
| Sharpe ratio | 0.87 | 1.15 | 2.00 | -0.10 | - |
| Best month | +3.58% | +2.89% | +5.55% | +5.85% | +5.85% |
| Worst month | -3.11% | -3.11% | -3.11% | -6.66% | -6.66% |
| Maximum loss | -4.36% | -4.36% | -4.36% | -16.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 144.5800 | +17.26% | +4.96% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 161.3500 | +19.38% | +12.09% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 169.3100 | +19.38% | +12.08% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 160.8600 | +19.32% | +11.92% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 168.5300 | +19.31% | +11.92% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 128.9600 | +14.42% | +0.55% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 142.5900 | +17.19% | +4.80% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 148.8500 | +18.75% | +9.17% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 136.1100 | +17.23% | +4.89% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 150.0200 | +19.90% | +13.54% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 175.3000 | +19.89% | +13.54% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 142.9600 | +17.76% | +6.32% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 160.6700 | +19.27% | +10.84% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 149.4300 | +19.26% | +10.69% |
Performance
| YTD | +7.71% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +17.76% | ||
| 3 Years | +6.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.03% | ||
| Year | |||
| 2023 | +12.34% | ||
| 2022 | -13.72% | ||
| 2021 | +13.58% | ||
