GS Strat.Fac.Allo.Pf.P H/ LU1651879543 /
| NAV29.05.2024 | Diff.-0,8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126,3400CHF | -0,65% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,22 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,61% | 6,49% | 7,10% | 9,69% | -% |
| Sharpe Ratio | 0,57 | 1,49 | 0,63 | -0,23 | - |
| Bester Monat | +3,34% | +5,31% | +5,31% | +5,79% | - |
| Schlechtester Monat | -3,38% | -3,38% | -3,53% | -6,69% | - |
| Maximaler Verlust | -3,98% | -3,98% | -7,25% | -16,56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 140,1700 | +10,73% | +8,52% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 155,2500 | +12,96% | +15,38% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 162,9100 | +12,96% | +15,37% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 154,8100 | +12,90% | +15,20% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 162,1900 | +12,90% | +15,20% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 126,3400 | +8,26% | +4,90% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 138,2700 | +10,67% | +8,36% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 143,5100 | +12,28% | +12,47% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 131,9700 | +10,70% | +8,44% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 144,0800 | +13,44% | +16,86% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 168,3700 | +13,45% | +16,87% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 138,3400 | +11,20% | +9,92% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 154,6800 | +12,85% | +14,26% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 143,8500 | +12,81% | +14,10% |
Performance
| lfd. Jahr | +3,00% | ||
|---|---|---|---|
| 6 Monate | +6,47% | ||
| 1 Jahr | +8,26% | ||
| 3 Jahre | +4,90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15,78% | ||
| Jahr | |||
| 2023 | +9,78% | ||
| 2022 | -14,37% | ||
| 2021 | +12,72% | ||
