GS Strat.Fac.Allo.Pf.R H/ LU1460673871 /
| NAV22.07.2024 | Diff.+0,7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 161,4300GBP | +0,49% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | 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 | 1,47 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,42% | 6,47% | 7,12% | 9,73% | -% |
| Sharpe Ratio | 2,16 | 2,23 | 1,48 | 0,11 | - |
| 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% | -5,92% | -15,29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 145,8600 | +11,94% | +9,11% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 161,9800 | +14,08% | +16,21% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 169,9700 | +14,08% | +16,20% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 161,5100 | +14,02% | +16,02% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 169,2100 | +14,02% | +16,02% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 131,0300 | +9,39% | +5,17% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 143,8700 | +11,88% | +8,95% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 149,7400 | +13,61% | +13,31% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 137,3200 | +11,92% | +9,03% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 150,4200 | +14,57% | +17,70% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 175,7700 | +14,57% | +17,71% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 144,0500 | +12,42% | +10,53% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 161,4300 | +14,13% | +15,05% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 150,1300 | +14,10% | +14,89% |
Performance
| lfd. Jahr | +9,38% | ||
|---|---|---|---|
| 6 Monate | +8,66% | ||
| 1 Jahr | +14,13% | ||
| 3 Jahre | +15,05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32,89% | ||
| Jahr | |||
| 2023 | +14,13% | ||
| 2022 | -12,50% | ||
| 2021 | +14,25% | ||
