GS Strat.Fac.Allo.Pf.R H/ LU1460673798 /
| NAV24/07/2024 | Chg.-2.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.7900GBP | -1.49% | 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 | -0.11 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.70% | 6.82% | 7.25% | 9.76% | -% |
| Ratio de Sharpe | 1.55 | 1.62 | 1.19 | 0.04 | - |
| 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% | -5.93% | -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 | 143.5700 | +10.18% | +6.93% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 159.4500 | +12.30% | +13.88% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 167.3100 | +12.30% | +13.86% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 158.9800 | +12.24% | +13.70% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 166.5600 | +12.24% | +13.70% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 128.9700 | +7.67% | +3.07% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 141.6100 | +10.13% | +6.76% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 147.4000 | +11.84% | +11.04% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 135.1600 | +10.16% | +6.84% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 148.0700 | +12.78% | +15.34% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 173.0300 | +12.78% | +15.35% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 141.7900 | +10.66% | +8.31% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 158.9100 | +12.35% | +12.75% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 147.7900 | +12.32% | +12.59% |
Performance
| CAD | +7.66% | ||
|---|---|---|---|
| 6 Mois | +7.09% | ||
| 1 An | +12.32% | ||
| 3 Ans | +12.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +30.63% | ||
| 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 |
