GS Strat.Fac.Allo.Pf.R H/ LU1460673798 /
NAV19.07.2024 | Diff.-0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
149.3900GBP | -0.35% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.43% | 6.49% | 7.11% | 9.72% | -% |
Sharpe Ratio | 2.04 | 2.15 | 1.32 | 0.13 | - |
Bester Monat | +3.69% | +3.02% | +5.66% | +5.97% | - |
Schlechtester Monat | -3.03% | -3.03% | -3.17% | -6.52% | - |
Maximaler Verlust | -3.74% | -3.74% | -6.08% | -15.37% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Strat.Fac.Allo.Pf.I H | thesaurierend | 145.1500 | +10.93% | +9.65% | |
GS Strat.Fac.Allo.Pf.I | ausschüttend | 161.1800 | +13.08% | +16.78% | |
GS Strat.Fac.Allo.Pf.I | thesaurierend | 169.1400 | +13.08% | +16.78% | |
GS Strat.Fac.Allo.Pf.P | ausschüttend | 160.7200 | +13.02% | +16.60% | |
GS Strat.Fac.Allo.Pf.P | thesaurierend | 168.3800 | +13.02% | +16.61% | |
GS Strat.Fac.Allo.Pf.P H | thesaurierend | 130.4100 | +8.39% | +5.71% | |
GS Strat.Fac.Allo.Pf.P H | thesaurierend | 143.1700 | +10.87% | +9.48% | |
GS Strat.Fac.Allo.Pf.P H | thesaurierend | 149.0100 | +12.61% | +13.87% | |
GS Strat.Fac.Allo.Pf.P H | ausschüttend | 136.6500 | +10.90% | +9.57% | |
GS Strat.Fac.Allo.Pf.R | ausschüttend | 149.6800 | +13.57% | +18.29% | |
GS Strat.Fac.Allo.Pf.R | thesaurierend | 174.9100 | +13.57% | +18.29% | |
GS Strat.Fac.Allo.Pf.R H | thesaurierend | 143.3400 | +11.41% | +11.07% | |
GS Strat.Fac.Allo.Pf.R H | thesaurierend | 160.6400 | +13.13% | +15.63% | |
GS Strat.Fac.Allo.Pf.R H | ausschüttend | 149.3900 | +13.10% | +15.47% |
Performance
lfd. Jahr | +8.82% | ||
---|---|---|---|
6 Monate | +8.44% | ||
1 Jahr | +13.10% | ||
3 Jahre | +15.47% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +32.05% | ||
Jahr | |||
2023 | +14.09% | ||
2022 | -12.59% | ||
2021 | +14.25% |
Ausschüttungen
11.12.2023 | 4.34 GBP |
12.12.2022 | 0.67 GBP |
14.12.2020 | 0.19 GBP |