GS Strat.Fac.Allo.Pf.R H/ LU1460673798 /
| NAV2024-07-19 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3900GBP | -0.35% | paying dividend | 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 | 1.78 | - |
| 2021 | -1.31 | 0.33 | 2.19 | 3.05 | 0.43 | 2.02 | 1.86 | 1.62 | -2.70 | 3.87 | 0.41 | 1.81 | +14.25% |
| 2022 | -2.23 | -1.35 | 1.26 | -5.42 | 1.13 | -5.35 | 5.97 | -2.87 | -6.52 | 2.87 | 3.57 | -3.55 | -12.59% |
| 2023 | 4.23 | -2.65 | 3.21 | 1.30 | -0.24 | 2.30 | 1.19 | -0.51 | -3.17 | -1.33 | 5.66 | 3.69 | +14.09% |
| 2024 | 1.05 | 2.08 | 2.16 | -3.03 | 3.02 | 2.38 | 0.97 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.43% | 6.49% | 7.11% | 9.72% | -% |
| Sharpe ratio | 2.04 | 2.15 | 1.32 | 0.13 | - |
| Best month | +3.69% | +3.02% | +5.66% | +5.97% | - |
| Worst month | -3.03% | -3.03% | -3.17% | -6.52% | - |
| Maximum loss | -3.74% | -3.74% | -6.08% | -15.37% | - |
| 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 | 145.1500 | +10.93% | +9.65% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 161.1800 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 169.1400 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 160.7200 | +13.02% | +16.60% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 168.3800 | +13.02% | +16.61% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 130.4100 | +8.39% | +5.71% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 143.1700 | +10.87% | +9.48% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 149.0100 | +12.61% | +13.87% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 136.6500 | +10.90% | +9.57% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 149.6800 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 174.9100 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 143.3400 | +11.41% | +11.07% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 160.6400 | +13.13% | +15.63% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 149.3900 | +13.10% | +15.47% |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +13.10% | ||
| 3 Years | +15.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.05% | ||
| Year | |||
| 2023 | +14.09% | ||
| 2022 | -12.59% | ||
| 2021 | +14.25% | ||
Dividends
| 2023-12-11 | 4.34 GBP |
| 2022-12-12 | 0.67 GBP |
| 2020-12-14 | 0.19 GBP |
