GS Strat.Fac.Allo.Pf.R/ LU1698130355 /
| NAV01.07.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147.9700USD | -0.16% | 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 | -0.16 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.42% | 6.42% | 7.13% | 9.71% | -% |
| Sharpe Ratio | 1.94 | 2.11 | 1.44 | 0.18 | - |
| Bester Monat | +3.78% | +3.05% | +5.79% | +6.05% | - |
| Schlechtester Monat | -2.99% | -2.99% | -3.18% | -6.28% | - |
| Maximaler Verlust | -3.73% | -3.73% | -5.99% | -14.59% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 143.6900 | +11.31% | +8.68% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 159.3800 | +13.43% | +15.65% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 167.2500 | +13.44% | +15.65% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 158.9200 | +13.37% | +15.47% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 166.5000 | +13.37% | +15.47% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 129.2700 | +8.83% | +4.90% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 141.7300 | +11.25% | +8.52% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 147.3800 | +13.00% | +12.78% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 135.2800 | +11.28% | +8.61% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 147.9700 | +13.91% | +17.14% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 172.9100 | +13.91% | +17.15% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 141.8700 | +11.79% | +10.10% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 158.8400 | +13.51% | +14.52% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 147.7300 | +13.49% | +14.36% |
Performance
| lfd. Jahr | +7.72% | ||
|---|---|---|---|
| 6 Monate | +8.22% | ||
| 1 Jahr | +13.91% | ||
| 3 Jahre | +17.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.15% | ||
| 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 |
