GS Strat.Fac.Allo.Pf.R/ LU1528793935 /
| NAV22.07.2024 | Diff.+0.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 175.7700USD | +0.49% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.50 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.43% | 6.48% | 7.14% | 9.73% | -% |
| Sharpe Ratio | 2.19 | 2.27 | 1.53 | 0.19 | - |
| Bester Monat | +3.78% | +3.05% | +5.78% | +6.05% | - |
| Schlechtester Monat | -2.99% | -2.99% | -3.18% | -6.29% | - |
| Maximaler Verlust | -3.73% | -3.73% | -5.85% | -14.59% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 145.8600 | +11.94% | +9.11% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 161.9800 | +14.08% | +16.21% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 169.9700 | +14.08% | +16.20% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 161.5100 | +14.02% | +16.02% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 169.2100 | +14.02% | +16.02% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 131.0300 | +9.39% | +5.17% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 143.8700 | +11.88% | +8.95% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 149.7400 | +13.61% | +13.31% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 137.3200 | +11.92% | +9.03% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 150.4200 | +14.57% | +17.70% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 175.7700 | +14.57% | +17.71% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 144.0500 | +12.42% | +10.53% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 161.4300 | +14.13% | +15.05% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 150.1300 | +14.10% | +14.89% |
Performance
| lfd. Jahr | +9.50% | ||
|---|---|---|---|
| 6 Monate | +8.78% | ||
| 1 Jahr | +14.57% | ||
| 3 Jahre | +17.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.37% | ||
| Jahr | |||
| 2023 | +14.99% | ||
| 2022 | -11.35% | ||
| 2021 | +14.52% | ||
