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 | Mrz | 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% | ||
