GS Strat.Fac.Allo.Pf.R/ LU1698130355 /
| NAV2024-07-24 | Chg.-2.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.0700USD | -1.49% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.09 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 6.83% | 7.28% | 9.77% | -% |
| Sharpe ratio | 1.59 | 1.65 | 1.25 | 0.12 | - |
| Best month | +3.78% | +3.05% | +5.79% | +6.05% | - |
| Worst month | -2.99% | -2.99% | -3.18% | -6.28% | - |
| Maximum loss | -3.73% | -3.73% | -5.85% | -14.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 143.5700 | +10.18% | +6.93% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 159.4500 | +12.30% | +13.88% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 167.3100 | +12.30% | +13.86% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 158.9800 | +12.24% | +13.70% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 166.5600 | +12.24% | +13.70% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 128.9700 | +7.67% | +3.07% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 141.6100 | +10.13% | +6.76% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 147.4000 | +11.84% | +11.04% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 135.1600 | +10.16% | +6.84% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 148.0700 | +12.78% | +15.34% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 173.0300 | +12.78% | +15.35% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 141.7900 | +10.66% | +8.31% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 158.9100 | +12.35% | +12.75% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 147.7900 | +12.32% | +12.59% |
Performance
| YTD | +7.79% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +12.78% | ||
| 3 Years | +15.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.24% | ||
| Year | |||
| 2023 | +14.99% | ||
| 2022 | -11.36% | ||
| 2021 | +14.51% | ||
Dividends
| 2023-12-11 | 4.37 USD |
| 2022-12-12 | 0.72 USD |
| 2020-12-14 | 0.18 USD |
