GS Strat.Fac.Allo.Pf.R H/ LU1612459922 /
| NAV22.07.2024 | Diff.+0.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.0500EUR | +0.50% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.42% | 6.47% | 7.12% | 9.72% | -% |
| Sharpe Ratio | 1.79 | 1.91 | 1.09 | -0.01 | - |
| Bester Monat | +3.58% | +2.89% | +5.55% | +5.85% | - |
| Schlechtester Monat | -3.11% | -3.11% | -3.36% | -6.66% | - |
| Maximaler Verlust | -3.81% | -3.81% | -6.59% | -16.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 145.8600 | +10.93% | +9.65% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 161.9800 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 169.9700 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 161.5100 | +13.02% | +16.60% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 169.2100 | +13.02% | +16.61% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 131.0300 | +8.39% | +5.71% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 143.8700 | +10.87% | +9.48% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 149.7400 | +12.61% | +13.87% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 137.3200 | +10.90% | +9.57% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 150.4200 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 175.7700 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 144.0500 | +11.41% | +11.07% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 161.4300 | +13.13% | +15.63% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 150.1300 | +13.10% | +15.47% |
Performance
| lfd. Jahr | +7.99% | ||
|---|---|---|---|
| 6 Monate | +7.71% | ||
| 1 Jahr | +11.41% | ||
| 3 Jahre | +11.07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.37% | ||
| Jahr | |||
| 2023 | +12.34% | ||
| 2022 | -13.72% | ||
| 2021 | +13.58% | ||
