GS Strat.Fac.Allo.Pf.R/ LU1528793935 /
NAV01.07.2024 | Diff.-0,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
172,9100USD | -0,15% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0,15 | - | - | - | - | - | - |
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% | +5,78% | +6,05% | - |
Schlechtester Monat | -2,99% | -2,99% | -3,18% | -6,29% | - |
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 | +17,15% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +34,15% | ||
Jahr | |||
2023 | +14,99% | ||
2022 | -11,35% | ||
2021 | +14,52% |