GS Strat.Fac.Allo.Pf.R/ LU1528793935 /
| NAV31/10/2024 | Chg.-1.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 175.3000USD | -1.10% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.31 | 5.73 | 1.89 | - |
| 2021 | -1.27 | 0.34 | 2.22 | 3.05 | 0.46 | 2.02 | 1.89 | 1.64 | -2.66 | 3.86 | 0.36 | 1.89 | +14.52% |
| 2022 | -2.19 | -1.34 | 1.30 | -5.39 | 1.16 | -5.09 | 6.05 | -2.79 | -6.29 | 3.00 | 3.81 | -3.36 | -11.35% |
| 2023 | 4.33 | -2.62 | 3.28 | 1.37 | -0.17 | 2.49 | 1.20 | -0.47 | -3.18 | -1.29 | 5.78 | 3.78 | +14.99% |
| 2024 | 1.04 | 2.11 | 2.16 | -2.99 | 3.05 | 2.39 | 1.77 | 0.82 | 1.46 | -2.76 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.27% | 7.78% | 7.39% | 9.95% | -% |
| Ratio de Sharpe | 1.12 | 1.40 | 2.28 | 0.13 | - |
| Le meilleur mois | +3.78% | +3.05% | +5.78% | +6.05% | +6.05% |
| Le plus défavorable mois | -2.99% | -2.99% | -2.99% | -6.29% | -6.29% |
| Perte maximale | -4.26% | -4.26% | -4.26% | -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 | 144.5800 | +17.26% | +4.96% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 161.3500 | +19.38% | +12.09% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 169.3100 | +19.38% | +12.08% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 160.8600 | +19.32% | +11.92% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 168.5300 | +19.31% | +11.92% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 128.9600 | +14.42% | +0.55% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 142.5900 | +17.19% | +4.80% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 148.8500 | +18.75% | +9.17% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 136.1100 | +17.23% | +4.89% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 150.0200 | +19.90% | +13.54% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 175.3000 | +19.89% | +13.54% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 142.9600 | +17.76% | +6.32% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 160.6700 | +19.27% | +10.84% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 149.4300 | +19.26% | +10.69% |
Performance
| CAD | +9.21% | ||
|---|---|---|---|
| 6 Mois | +6.81% | ||
| 1 An | +19.89% | ||
| 3 Ans | +13.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +36.01% | ||
| Année | |||
| 2023 | +14.99% | ||
| 2022 | -11.35% | ||
| 2021 | +14.52% | ||
