GS Strat.Fac.Allo.Pf.P H/ LU1612459500 /
| NAV29.05.2024 | Diff.-0,9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143,5100GBP | -0,64% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 2,51 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,61% | 6,48% | 7,09% | 9,69% | -% |
| Sharpe Ratio | 1,19 | 2,16 | 1,20 | 0,02 | - |
| Bester Monat | +3,65% | +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 | 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 | +4,58% | ||
|---|---|---|---|
| 6 Monate | +8,47% | ||
| 1 Jahr | +12,28% | ||
| 3 Jahre | +12,47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24,93% | ||
| Jahr | |||
| 2023 | +13,55% | ||
| 2022 | -13,00% | ||
| 2021 | +13,69% | ||
