GS Strat.Fac.Allo.Pf.P H/ LU1612459500 /
| NAV15.05.2024 | Diff.+1,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145,1100GBP | +0,86% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2,38 | 5,66 | 1,75 | - |
| 2021 | -1,36 | 0,30 | 2,14 | 3,01 | 0,39 | 1,98 | 1,83 | 1,58 | -2,75 | 3,82 | 0,37 | 1,77 | +13,69% |
| 2022 | -2,27 | -1,38 | 1,20 | -5,45 | 1,09 | -5,39 | 5,93 | -2,91 | -6,55 | 2,83 | 3,53 | -3,59 | -13,00% |
| 2023 | 4,19 | -2,68 | 3,16 | 1,26 | -0,27 | 2,26 | 1,15 | -0,55 | -3,21 | -1,37 | 5,62 | 3,65 | +13,55% |
| 2024 | 1,01 | 2,04 | 2,11 | -3,07 | 3,66 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,71% | 6,35% | 7,10% | 9,69% | -% |
| Sharpe Ratio | 1,88 | 3,11 | 1,42 | 0,09 | - |
| Bester Monat | +3,66% | +5,62% | +5,62% | +5,93% | - |
| Schlechtester Monat | -3,07% | -3,07% | -3,21% | -6,55% | - |
| Maximaler Verlust | -3,77% | -3,77% | -6,20% | -15,69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 141,8100 | +12,35% | +10,62% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 156,9700 | +14,65% | +17,58% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 164,7200 | +14,65% | +17,57% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 156,5300 | +14,59% | +17,40% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 164,0000 | +14,60% | +17,40% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 127,9500 | +9,88% | +7,04% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 139,8800 | +12,29% | +10,45% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 145,1100 | +13,91% | +14,62% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 133,5100 | +12,33% | +10,54% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 145,6600 | +15,15% | +19,09% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 170,2100 | +15,15% | +19,09% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 139,9300 | +12,83% | +12,06% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 156,3800 | +14,50% | +16,44% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 145,4400 | +14,47% | +16,28% |
Performance
| lfd. Jahr | +5,75% | ||
|---|---|---|---|
| 6 Monate | +11,05% | ||
| 1 Jahr | +13,91% | ||
| 3 Jahre | +14,62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26,33% | ||
| Jahr | |||
| 2023 | +13,55% | ||
| 2022 | -13,00% | ||
| 2021 | +13,69% | ||
