GS Strat.Fac.Allo.Pf.R/ LU1698130355 /
| NAV02/07/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.7400USD | +0.52% | 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 | - | - | - | - | - | - | - | - | - | -2.30 | 5.73 | 1.89 | - |
| 2021 | -1.28 | 0.34 | 2.22 | 3.05 | 0.46 | 2.02 | 1.89 | 1.64 | -2.66 | 3.86 | 0.37 | 1.89 | +14.51% |
| 2022 | -2.20 | -1.34 | 1.30 | -5.39 | 1.16 | -5.09 | 6.05 | -2.78 | -6.28 | 3.01 | 3.80 | -3.36 | -11.36% |
| 2023 | 4.32 | -2.62 | 3.29 | 1.37 | -0.17 | 2.49 | 1.19 | -0.47 | -3.18 | -1.30 | 5.79 | 3.78 | +14.99% |
| 2024 | 1.03 | 2.11 | 2.17 | -2.99 | 3.05 | 2.39 | -0.16 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.42% | 7.13% | 9.71% | -% |
| Sharpe ratio | 1.94 | 2.11 | 1.44 | 0.18 | - |
| Best month | +3.78% | +3.05% | +5.79% | +6.05% | - |
| Worst month | -2.99% | -2.99% | -3.18% | -6.28% | - |
| Maximum loss | -3.73% | -3.73% | -5.99% | -14.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 144.4100 | +11.31% | +8.68% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 160.2000 | +13.43% | +15.65% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 168.1100 | +13.44% | +15.65% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 159.7400 | +13.37% | +15.47% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 167.3600 | +13.37% | +15.47% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 129.9000 | +8.83% | +4.90% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 142.4400 | +11.25% | +8.52% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 148.1400 | +13.00% | +12.78% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 135.9600 | +11.28% | +8.61% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 148.7400 | +13.91% | +17.14% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 173.8000 | +13.91% | +17.15% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 142.5800 | +11.79% | +10.10% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 159.6600 | +13.51% | +14.52% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 148.4900 | +13.49% | +14.36% |
Performance
| YTD | +7.72% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | +13.91% | ||
| 3 Years | +17.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.15% | ||
| Year | |||
| 2023 | +14.99% | ||
| 2022 | -11.36% | ||
| 2021 | +14.51% | ||
Dividends
| 11/12/2023 | 4.37 USD |
| 12/12/2022 | 0.72 USD |
| 14/12/2020 | 0.18 USD |
