GS Strat.Fac.Allo.Pf.P H/ LU1651879543 /
| NAV10.06.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.0700CHF | +0.10% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | 2.65 | 0.95 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.59% | 6.52% | 7.15% | 9.70% | -% |
| Sharpe Ratio | 1.00 | 1.62 | 0.67 | -0.21 | - |
| Bester Monat | +3.34% | +3.34% | +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 | 142.2000 | +10.89% | +8.99% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 157.5800 | +13.09% | +15.91% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 165.3500 | +13.08% | +15.90% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 157.1300 | +13.04% | +15.73% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 164.6200 | +13.03% | +15.73% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 128.0700 | +8.46% | +5.29% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 140.2700 | +10.83% | +8.83% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 145.7300 | +12.51% | +13.05% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 133.8800 | +10.87% | +8.91% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 146.2600 | +13.57% | +17.40% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 170.9100 | +13.57% | +17.41% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 140.3700 | +11.37% | +10.41% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 157.0200 | +13.02% | +14.80% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 146.0300 | +12.99% | +14.64% |
Performance
| lfd. Jahr | +4.41% | ||
|---|---|---|---|
| 6 Monate | +6.85% | ||
| 1 Jahr | +8.46% | ||
| 3 Jahre | +5.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.37% | ||
| Jahr | |||
| 2023 | +9.78% | ||
| 2022 | -14.37% | ||
| 2021 | +12.72% | ||
