GS Strat.Fac.Allo.Pf.R H/ LU1460673798 /
| NAV03/07/2024 | Chg.+0.6800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.1700GBP | +0.46% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.82 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.41% | 6.42% | 7.10% | 9.72% | -% |
| Ratio de Sharpe | 2.23 | 2.51 | 1.53 | 0.11 | - |
| Le meilleur mois | +3.69% | +3.02% | +5.66% | +5.97% | - |
| Le plus défavorable mois | -3.03% | -3.03% | -3.17% | -6.52% | - |
| Perte maximale | -3.74% | -3.74% | -6.08% | -15.37% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 145.0400 | +12.36% | +9.13% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 160.9400 | +14.54% | +16.17% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 168.8800 | +14.54% | +16.16% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 160.4700 | +14.48% | +15.99% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 168.1300 | +14.48% | +15.99% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 130.4500 | +9.82% | +5.31% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 143.0700 | +12.30% | +8.97% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 148.8200 | +14.10% | +13.29% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 136.5500 | +12.33% | +9.05% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 149.4200 | +15.03% | +17.67% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 174.6000 | +15.03% | +17.66% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 143.2100 | +12.84% | +10.55% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 160.4000 | +14.63% | +15.03% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 149.1700 | +14.59% | +14.87% |
Performance
| CAD | +8.66% | ||
|---|---|---|---|
| 6 Mois | +9.42% | ||
| 1 An | +14.59% | ||
| 3 Ans | +14.87% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.85% | ||
| Année | |||
| 2023 | +14.09% | ||
| 2022 | -12.59% | ||
| 2021 | +14.25% | ||
Dividendes
| 11/12/2023 | 4.34 GBP |
| 12/12/2022 | 0.67 GBP |
| 14/12/2020 | 0.19 GBP |
