GS Strat.Fac.Allo.Pf.R/ LU1528793935 /
| NAV23.08.2024 | Diff.+1,3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 178,2900USD | +0,79% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | 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 | 1,77 | 1,17 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,54% | 7,86% | 7,75% | 9,93% | -% |
| Sharpe Ratio | 1,89 | 1,63 | 1,87 | 0,20 | - |
| Bester Monat | +3,78% | +3,05% | +5,78% | +6,05% | - |
| Schlechtester Monat | -2,99% | -2,99% | -3,18% | -6,29% | - |
| Maximaler Verlust | -4,26% | -4,26% | -5,37% | -14,59% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 147,6400 | +15,34% | +8,85% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 164,2400 | +17,55% | +16,05% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 172,3400 | +17,54% | +16,04% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 163,7500 | +17,49% | +15,87% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 171,5600 | +17,48% | +15,86% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 132,3600 | +12,67% | +4,75% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 145,6200 | +15,29% | +8,68% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 151,7100 | +17,00% | +13,10% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 139,0000 | +15,32% | +8,77% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 152,5800 | +18,05% | +17,54% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 178,2900 | +18,05% | +17,54% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 145,8600 | +15,84% | +10,26% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 163,6300 | +17,53% | +14,85% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 152,1700 | +17,50% | +14,69% |
Performance
| lfd. Jahr | +11,07% | ||
|---|---|---|---|
| 6 Monate | +7,85% | ||
| 1 Jahr | +18,05% | ||
| 3 Jahre | +17,54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38,33% | ||
| Jahr | |||
| 2023 | +14,99% | ||
| 2022 | -11,35% | ||
| 2021 | +14,52% | ||
