GS Strat.Fac.Allo.Pf.R H/ LU1460673871 /
| NAV23.08.2024 | Diff.+1,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163,6300GBP | +0,78% | 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 | 1,73 | 1,10 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,53% | 7,85% | 7,72% | 9,93% | -% |
| Sharpe Ratio | 1,85 | 1,58 | 1,81 | 0,12 | - |
| Bester Monat | +3,70% | +3,02% | +5,66% | +5,97% | - |
| Schlechtester Monat | -3,03% | -3,03% | -3,17% | -6,51% | - |
| Maximaler Verlust | -4,29% | -4,29% | -5,40% | -15,29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 147,6400 | +15,34% | +8,85% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 164,2400 | +17,55% | +16,05% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 172,3400 | +17,54% | +16,04% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 163,7500 | +17,49% | +15,87% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 171,5600 | +17,48% | +15,86% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 132,3600 | +12,67% | +4,75% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 145,6200 | +15,29% | +8,68% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 151,7100 | +17,00% | +13,10% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 139,0000 | +15,32% | +8,77% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 152,5800 | +18,05% | +17,54% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 178,2900 | +18,05% | +17,54% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 145,8600 | +15,84% | +10,26% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 163,6300 | +17,53% | +14,85% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 152,1700 | +17,50% | +14,69% |
Performance
| lfd. Jahr | +10,87% | ||
|---|---|---|---|
| 6 Monate | +7,67% | ||
| 1 Jahr | +17,53% | ||
| 3 Jahre | +14,85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34,70% | ||
| Jahr | |||
| 2023 | +14,13% | ||
| 2022 | -12,50% | ||
| 2021 | +14,25% | ||
