GS Strat.Fac.Allo.Pf.P H/ LU1651879543 /
| NAV2024-06-10 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0700CHF | +0.10% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.45 | 5.60 | 1.64 | - |
| 2021 | -1.40 | 0.23 | 2.04 | 2.90 | 0.33 | 1.90 | 1.75 | 1.52 | -2.80 | 3.75 | 0.30 | 1.69 | +12.72% |
| 2022 | -2.34 | -1.46 | 1.07 | -5.56 | 0.98 | -5.41 | 5.79 | -3.06 | -6.69 | 2.64 | 3.34 | -3.85 | -14.37% |
| 2023 | 3.94 | -2.98 | 2.92 | 1.05 | -0.55 | 2.03 | 0.85 | -0.89 | -3.53 | -1.68 | 5.31 | 3.34 | +9.78% |
| 2024 | 0.70 | 1.71 | 1.82 | -3.38 | 2.65 | 0.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 6.52% | 7.15% | 9.70% | -% |
| Sharpe ratio | 1.00 | 1.62 | 0.67 | -0.21 | - |
| Best month | +3.34% | +3.34% | +5.31% | +5.79% | - |
| Worst month | -3.38% | -3.38% | -3.53% | -6.69% | - |
| Maximum loss | -3.98% | -3.98% | -7.25% | -16.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 142.2000 | +10.89% | +8.99% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 157.5800 | +13.09% | +15.91% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 165.3500 | +13.08% | +15.90% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 157.1300 | +13.04% | +15.73% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 164.6200 | +13.03% | +15.73% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 128.0700 | +8.46% | +5.29% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 140.2700 | +10.83% | +8.83% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 145.7300 | +12.51% | +13.05% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 133.8800 | +10.87% | +8.91% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 146.2600 | +13.57% | +17.40% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 170.9100 | +13.57% | +17.41% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 140.3700 | +11.37% | +10.41% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 157.0200 | +13.02% | +14.80% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 146.0300 | +12.99% | +14.64% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | +8.46% | ||
| 3 Years | +5.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.37% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -14.37% | ||
| 2021 | +12.72% | ||
