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 | Mrz | 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% | ||
