GS Strat.Fac.Allo.Pf.R/ LU1698130355 /
NAV23.08.2024 | Diff.+1.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
152.5800USD | +0.79% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.53% | 7.85% | 7.75% | 9.93% | -% |
Sharpe Ratio | 1.89 | 1.64 | 1.87 | 0.20 | - |
Bester Monat | +3.78% | +3.05% | +5.79% | +6.05% | - |
Schlechtester Monat | -2.99% | -2.99% | -3.18% | -6.28% | - |
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 | +7.86% | ||
1 Jahr | +18.05% | ||
3 Jahre | +17.54% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +38.33% | ||
Jahr | |||
2023 | +14.99% | ||
2022 | -11.36% | ||
2021 | +14.51% |
Ausschüttungen
11.12.2023 | 4.37 USD |
12.12.2022 | 0.72 USD |
14.12.2020 | 0.18 USD |