GS Strat.Fac.Allo.Pf.R/ LU1698130355 /
| NAV23/08/2024 | Chg.+1.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.5800USD | +0.79% | 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 | - | - | - | - | - | - | - | - | - | -2.30 | 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 | 1.17 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.53% | 7.85% | 7.75% | 9.93% | -% |
| Ratio de Sharpe | 1.89 | 1.64 | 1.87 | 0.20 | - |
| Le meilleur mois | +3.78% | +3.05% | +5.79% | +6.05% | - |
| Le plus défavorable mois | -2.99% | -2.99% | -3.18% | -6.28% | - |
| Perte maximale | -4.26% | -4.26% | -5.37% | -14.59% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 147.6400 | +15.34% | +8.85% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 164.2400 | +17.55% | +16.05% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 172.3400 | +17.54% | +16.04% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 163.7500 | +17.49% | +15.87% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 171.5600 | +17.48% | +15.86% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 132.3600 | +12.67% | +4.75% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 145.6200 | +15.29% | +8.68% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 151.7100 | +17.00% | +13.10% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 139.0000 | +15.32% | +8.77% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 152.5800 | +18.05% | +17.54% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 178.2900 | +18.05% | +17.54% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 145.8600 | +15.84% | +10.26% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 163.6300 | +17.53% | +14.85% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 152.1700 | +17.50% | +14.69% |
Performance
| CAD | +11.07% | ||
|---|---|---|---|
| 6 Mois | +7.86% | ||
| 1 An | +18.05% | ||
| 3 Ans | +17.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +38.33% | ||
| Année | |||
| 2023 | +14.99% | ||
| 2022 | -11.36% | ||
| 2021 | +14.51% | ||
Dividendes
| 11/12/2023 | 4.37 USD |
| 12/12/2022 | 0.72 USD |
| 14/12/2020 | 0.18 USD |
