GS Strat.Fac.Allo.Pf.P H/ LU1612459500 /
NAV05/06/2024 | Var.+1.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
146.1900GBP | +0.76% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.98 | 1.41 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.64% | 6.48% | 7.12% | 9.70% | -% |
Indice di Sharpe | 1.86 | 2.56 | 1.37 | 0.07 | - |
Mese migliore | +3.65% | +3.65% | +5.62% | +5.93% | - |
Mese peggiore | -3.07% | -3.07% | -3.21% | -6.55% | - |
Perdita massima | -3.77% | -3.77% | -6.20% | -15.69% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GS Strat.Fac.Allo.Pf.I H | reinvestment | 142.6800 | +11.89% | +9.93% | |
GS Strat.Fac.Allo.Pf.I | paying dividend | 158.0800 | +14.14% | +16.90% | |
GS Strat.Fac.Allo.Pf.I | reinvestment | 165.8800 | +14.14% | +16.89% | |
GS Strat.Fac.Allo.Pf.P | paying dividend | 157.6300 | +14.08% | +16.72% | |
GS Strat.Fac.Allo.Pf.P | reinvestment | 165.1500 | +14.09% | +16.73% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 128.5500 | +9.39% | +6.23% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 140.7400 | +11.83% | +9.76% | |
GS Strat.Fac.Allo.Pf.P H | reinvestment | 146.1900 | +13.53% | +14.02% | |
GS Strat.Fac.Allo.Pf.P H | paying dividend | 134.3300 | +11.86% | +9.85% | |
GS Strat.Fac.Allo.Pf.R | paying dividend | 146.7200 | +14.63% | +18.40% | |
GS Strat.Fac.Allo.Pf.R | reinvestment | 171.4500 | +14.64% | +18.41% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 140.8300 | +12.37% | +11.35% | |
GS Strat.Fac.Allo.Pf.R H | reinvestment | 157.5000 | +14.05% | +15.77% | |
GS Strat.Fac.Allo.Pf.R H | paying dividend | 146.4800 | +14.02% | +15.60% |
Prestazione
YTD | +6.54% | ||
---|---|---|---|
6 mesi | +9.67% | ||
1 anno | +13.53% | ||
3 anni | +14.02% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +27.27% | ||
Anno | |||
2023 | +13.55% | ||
2022 | -13.00% | ||
2021 | +13.69% |