GS Strat.Fac.Allo.Pf.R H/ LU1460673871 /
| NAV01.07.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 158.8400GBP | -0.16% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.33 | 5.70 | 1.79 | - |
| 2021 | -1.31 | 0.33 | 2.19 | 3.05 | 0.42 | 2.03 | 1.86 | 1.63 | -2.71 | 3.87 | 0.41 | 1.81 | +14.25% |
| 2022 | -2.23 | -1.35 | 1.25 | -5.42 | 1.22 | -5.35 | 5.97 | -2.86 | -6.51 | 2.87 | 3.57 | -3.55 | -12.50% |
| 2023 | 4.24 | -2.64 | 3.20 | 1.31 | -0.23 | 2.31 | 1.19 | -0.51 | -3.17 | -1.33 | 5.66 | 3.70 | +14.13% |
| 2024 | 1.06 | 2.08 | 2.16 | -3.03 | 3.02 | 2.39 | -0.16 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.40% | 6.40% | 7.10% | 9.71% | -% |
| Sharpe Ratio | 1.92 | 2.08 | 1.39 | 0.09 | - |
| Bester Monat | +3.70% | +3.02% | +5.66% | +5.97% | - |
| Schlechtester Monat | -3.03% | -3.03% | -3.17% | -6.51% | - |
| Maximaler Verlust | -3.74% | -3.74% | -6.07% | -15.29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 143.6900 | +11.31% | +8.68% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 159.3800 | +13.43% | +15.65% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 167.2500 | +13.44% | +15.65% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 158.9200 | +13.37% | +15.47% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 166.5000 | +13.37% | +15.47% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 129.2700 | +8.83% | +4.90% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 141.7300 | +11.25% | +8.52% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 147.3800 | +13.00% | +12.78% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 135.2800 | +11.28% | +8.61% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 147.9700 | +13.91% | +17.14% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 172.9100 | +13.91% | +17.15% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 141.8700 | +11.79% | +10.10% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 158.8400 | +13.51% | +14.52% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 147.7300 | +13.49% | +14.36% |
Performance
| lfd. Jahr | +7.62% | ||
|---|---|---|---|
| 6 Monate | +8.12% | ||
| 1 Jahr | +13.51% | ||
| 3 Jahre | +14.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.75% | ||
| Jahr | |||
| 2023 | +14.13% | ||
| 2022 | -12.50% | ||
| 2021 | +14.25% | ||
