GS Strat.Fac.Allo.Pf.R H/ LU1460673871 /
| NAV7/2/2024 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.6600GBP | +0.52% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.41% | 6.41% | 7.10% | 9.71% | -% |
| Sharpe ratio | 2.09 | 2.26 | 1.47 | 0.10 | - |
| Best month | +3.70% | +3.02% | +5.66% | +5.97% | - |
| Worst month | -3.03% | -3.03% | -3.17% | -6.51% | - |
| Maximum loss | -3.74% | -3.74% | -6.07% | -15.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 144.4100 | +11.87% | +8.72% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 160.2000 | +14.01% | +15.71% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 168.1100 | +14.02% | +15.70% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 159.7400 | +13.96% | +15.52% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 167.3600 | +13.96% | +15.52% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 129.9000 | +9.36% | +4.92% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 142.4400 | +11.81% | +8.55% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 148.1400 | +13.58% | +12.83% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 135.9600 | +11.84% | +8.64% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 148.7400 | +14.51% | +17.20% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 173.8000 | +14.50% | +17.19% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 142.5800 | +12.35% | +10.13% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 159.6600 | +14.10% | +14.57% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 148.4900 | +14.07% | +14.41% |
Performance
| YTD | +8.18% | ||
|---|---|---|---|
| 6 Months | +8.68% | ||
| 1 Year | +14.10% | ||
| 3 Years | +14.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.43% | ||
| Year | |||
| 2023 | +14.13% | ||
| 2022 | -12.50% | ||
| 2021 | +14.25% | ||
