GS Strat.Fac.Allo.Pf.R H/ LU1460673871 /
NAV01/07/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
158.8400GBP | -0.16% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.33 | 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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.40% | 6.40% | 7.10% | 9.71% | -% |
Indice di Sharpe | 1.92 | 2.08 | 1.39 | 0.09 | - |
Mese migliore | +3.70% | +3.02% | +5.66% | +5.97% | - |
Mese peggiore | -3.03% | -3.03% | -3.17% | -6.51% | - |
Perdita massima | -3.74% | -3.74% | -6.07% | -15.29% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GS Strat.Fac.Allo.Pf.I H | reinvestment | 143.6900 | +11.31% | +8.68% | |
GS Strat.Fac.Allo.Pf.I | paying dividend | 159.3800 | +13.43% | +15.65% | |
GS Strat.Fac.Allo.Pf.I | reinvestment | 167.2500 | +13.44% | +15.65% | |
GS Strat.Fac.Allo.Pf.P | paying dividend | 158.9200 | +13.37% | +15.47% | |
GS Strat.Fac.Allo.Pf.P | reinvestment | 166.5000 | +13.37% | +15.47% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 129.2700 | +8.83% | +4.90% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 141.7300 | +11.25% | +8.52% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 147.3800 | +13.00% | +12.78% | |
GS Strat.Fac.Allo.Pf.P H | paying dividend | 135.2800 | +11.28% | +8.61% | |
GS Strat.Fac.Allo.Pf.R | paying dividend | 147.9700 | +13.91% | +17.14% | |
GS Strat.Fac.Allo.Pf.R | reinvestment | 172.9100 | +13.91% | +17.15% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 141.8700 | +11.79% | +10.10% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 158.8400 | +13.51% | +14.52% | |
GS Strat.Fac.Allo.Pf.R H | paying dividend | 147.7300 | +13.49% | +14.36% |
Prestazione
YTD | +7.62% | ||
---|---|---|---|
6 mesi | +8.12% | ||
1 anno | +13.51% | ||
3 anni | +14.52% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +30.75% | ||
Anno | |||
2023 | +14.13% | ||
2022 | -12.50% | ||
2021 | +14.25% |