GS Strat.Fac.Allo.Pf.P H/ LU1651879543 /
| NAV6/7/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9400CHF | -0.44% | 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 | 0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 6.52% | 7.15% | 9.69% | -% |
| Sharpe ratio | 0.99 | 1.58 | 0.77 | -0.19 | - |
| 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 | 142.0500 | +11.74% | +9.45% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 157.4100 | +14.00% | +16.41% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 165.1700 | +14.00% | +16.39% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 156.9600 | +13.94% | +16.23% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 164.4400 | +13.94% | +16.23% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 127.9400 | +9.24% | +5.73% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 140.1200 | +11.69% | +9.28% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 145.5700 | +13.40% | +13.53% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 133.7400 | +11.72% | +9.37% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 146.1000 | +14.49% | +17.90% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 170.7200 | +14.49% | +17.91% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 140.2100 | +12.23% | +10.86% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 156.8400 | +13.92% | +15.28% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 145.8600 | +13.88% | +15.11% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +9.24% | ||
| 3 Years | +5.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.25% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -14.37% | ||
| 2021 | +12.72% | ||
