GS Strat.Fac.Allo.Pf.R/ LU1698130355 /
| NAV22/07/2024 | Chg.+0.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 150.4200USD | +0.49% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.50 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.44% | 6.48% | 7.14% | 9.73% | -% |
| Ratio de Sharpe | 2.19 | 2.27 | 1.53 | 0.19 | - |
| Le meilleur mois | +3.78% | +3.05% | +5.79% | +6.05% | - |
| Le plus défavorable mois | -2.99% | -2.99% | -3.18% | -6.28% | - |
| Perte maximale | -3.73% | -3.73% | -5.85% | -14.59% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 145.8600 | +11.94% | +9.11% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 161.9800 | +14.08% | +16.21% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 169.9700 | +14.08% | +16.20% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 161.5100 | +14.02% | +16.02% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 169.2100 | +14.02% | +16.02% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 131.0300 | +9.39% | +5.17% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 143.8700 | +11.88% | +8.95% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 149.7400 | +13.61% | +13.31% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 137.3200 | +11.92% | +9.03% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 150.4200 | +14.57% | +17.70% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 175.7700 | +14.57% | +17.71% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 144.0500 | +12.42% | +10.53% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 161.4300 | +14.13% | +15.05% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 150.1300 | +14.10% | +14.89% |
Performance
| CAD | +9.50% | ||
|---|---|---|---|
| 6 Mois | +8.79% | ||
| 1 An | +14.57% | ||
| 3 Ans | +17.70% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +36.37% | ||
| Année | |||
| 2023 | +14.99% | ||
| 2022 | -11.36% | ||
| 2021 | +14.51% | ||
Dividendes
| 11/12/2023 | 4.37 USD |
| 12/12/2022 | 0.72 USD |
| 14/12/2020 | 0.18 USD |
