GS Strat.Fac.Allo.Pf.R/ LU1528793935 /
| NAV2024-10-02 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.3900USD | -0.12% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.77 | 0.82 | 1.46 | -0.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 7.92% | 7.53% | 9.93% | -% |
| Sharpe ratio | 1.74 | 1.40 | 2.41 | 0.33 | - |
| Best month | +3.78% | +3.05% | +5.78% | +6.05% | +6.05% |
| Worst month | -2.99% | -2.99% | -2.99% | -6.29% | -6.29% |
| Maximum loss | -4.26% | -4.26% | -4.26% | -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 | 148.2000 | +18.74% | +11.87% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 165.1700 | +20.90% | +19.40% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 173.3200 | +20.90% | +19.38% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 164.6800 | +20.84% | +19.21% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 172.5300 | +20.84% | +19.22% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 132.5000 | +15.91% | +7.40% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 146.1600 | +18.67% | +11.71% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 152.4200 | +20.25% | +16.30% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 139.5200 | +18.71% | +11.80% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 153.5200 | +21.43% | +20.93% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 179.3900 | +21.42% | +20.93% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 146.4800 | +19.24% | +13.32% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 164.4600 | +20.78% | +18.09% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 152.9600 | +20.77% | +17.93% |
Performance
| YTD | +11.76% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +21.42% | ||
| 3 Years | +20.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.18% | ||
| Year | |||
| 2023 | +14.99% | ||
| 2022 | -11.35% | ||
| 2021 | +14.52% | ||
