GS Strat.Fac.Allo.Pf.R H/ LU1460673871 /
NAV01/10/2024 | Var.-0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
164.6700GBP | -0.37% | 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 | 1.73 | 0.73 | 1.38 | -0.37 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.33% | 7.94% | 7.52% | 9.93% | -% |
Indice di Sharpe | 1.71 | 1.36 | 2.36 | 0.23 | - |
Mese migliore | +3.70% | +3.02% | +5.66% | +5.97% | +5.97% |
Mese peggiore | -3.03% | -3.03% | -3.03% | -6.51% | -6.51% |
Perdita massima | -4.29% | -4.29% | -4.29% | -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 | 148.3900 | +18.89% | +11.32% | |
GS Strat.Fac.Allo.Pf.I | paying dividend | 165.3700 | +21.04% | +18.80% | |
GS Strat.Fac.Allo.Pf.I | reinvestment | 173.5400 | +21.05% | +18.79% | |
GS Strat.Fac.Allo.Pf.P | paying dividend | 164.8800 | +20.99% | +18.62% | |
GS Strat.Fac.Allo.Pf.P | reinvestment | 172.7400 | +20.99% | +18.62% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 132.6900 | +16.08% | +6.88% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 146.3500 | +18.83% | +11.16% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 152.6100 | +20.40% | +15.73% | |
GS Strat.Fac.Allo.Pf.P H | paying dividend | 139.7000 | +18.87% | +11.24% | |
GS Strat.Fac.Allo.Pf.R | paying dividend | 153.7100 | +21.58% | +20.33% | |
GS Strat.Fac.Allo.Pf.R | reinvestment | 179.6100 | +21.57% | +20.33% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 146.6700 | +19.40% | +12.77% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 164.6700 | +20.94% | +17.50% | |
GS Strat.Fac.Allo.Pf.R H | paying dividend | 153.1500 | +20.92% | +17.34% |
Prestazione
YTD | +11.57% | ||
---|---|---|---|
6 mesi | +6.79% | ||
1 anno | +20.94% | ||
3 anni | +17.50% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +35.55% | ||
Anno | |||
2023 | +14.13% | ||
2022 | -12.50% | ||
2021 | +14.25% |