GS Strat.Fac.Allo.Pf.R/ LU1698130355 /
NAV01.10.2024 | Diff.-0.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
153.7100USD | -0.36% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.30 | 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 | 1.76 | 0.82 | 1.46 | -0.36 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.34% | 7.94% | 7.54% | 9.94% | -% |
Sharpe Ratio | 1.77 | 1.44 | 2.44 | 0.31 | - |
Bester Monat | +3.78% | +3.05% | +5.79% | +6.05% | +6.05% |
Schlechtester Monat | -2.99% | -2.99% | -2.99% | -6.28% | -6.28% |
Maximaler Verlust | -4.26% | -4.26% | -4.26% | -14.59% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Strat.Fac.Allo.Pf.I H | thesaurierend | 148.3900 | +18.89% | +11.32% | |
GS Strat.Fac.Allo.Pf.I | ausschüttend | 165.3700 | +21.04% | +18.80% | |
GS Strat.Fac.Allo.Pf.I | thesaurierend | 173.5400 | +21.05% | +18.79% | |
GS Strat.Fac.Allo.Pf.P | ausschüttend | 164.8800 | +20.99% | +18.62% | |
GS Strat.Fac.Allo.Pf.P | thesaurierend | 172.7400 | +20.99% | +18.62% | |
GS Strat.Fac.Allo.Pf.P H | thesaurierend | 132.6900 | +16.08% | +6.88% | |
GS Strat.Fac.Allo.Pf.P H | thesaurierend | 146.3500 | +18.83% | +11.16% | |
GS Strat.Fac.Allo.Pf.P H | thesaurierend | 152.6100 | +20.40% | +15.73% | |
GS Strat.Fac.Allo.Pf.P H | ausschüttend | 139.7000 | +18.87% | +11.24% | |
GS Strat.Fac.Allo.Pf.R | ausschüttend | 153.7100 | +21.58% | +20.33% | |
GS Strat.Fac.Allo.Pf.R | thesaurierend | 179.6100 | +21.57% | +20.33% | |
GS Strat.Fac.Allo.Pf.R H | thesaurierend | 146.6700 | +19.40% | +12.77% | |
GS Strat.Fac.Allo.Pf.R H | thesaurierend | 164.6700 | +20.94% | +17.50% | |
GS Strat.Fac.Allo.Pf.R H | ausschüttend | 153.1500 | +20.92% | +17.34% |
Performance
lfd. Jahr | +11.89% | ||
---|---|---|---|
6 Monate | +7.08% | ||
1 Jahr | +21.58% | ||
3 Jahre | +20.33% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +39.35% | ||
Jahr | |||
2023 | +14.99% | ||
2022 | -11.36% | ||
2021 | +14.51% |
Ausschüttungen
11.12.2023 | 4.37 USD |
12.12.2022 | 0.72 USD |
14.12.2020 | 0.18 USD |