GS Strat.Fac.Allo.Pf.R/ LU1698130355 /
| NAV05.06.2024 | Diff.+1.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.7200USD | +0.76% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.30 | 5.73 | 1.89 | - |
| 2021 | -1.28 | 0.34 | 2.22 | 3.05 | 0.46 | 2.02 | 1.89 | 1.64 | -2.66 | 3.86 | 0.37 | 1.89 | +14.51% |
| 2022 | -2.20 | -1.34 | 1.30 | -5.39 | 1.16 | -5.09 | 6.05 | -2.78 | -6.28 | 3.01 | 3.80 | -3.36 | -11.36% |
| 2023 | 4.32 | -2.62 | 3.29 | 1.37 | -0.17 | 2.49 | 1.19 | -0.47 | -3.18 | -1.30 | 5.79 | 3.78 | +14.99% |
| 2024 | 1.03 | 2.11 | 2.17 | -2.99 | 3.05 | 1.37 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.63% | 6.49% | 7.14% | 9.70% | -% |
| Sharpe Ratio | 1.96 | 2.70 | 1.52 | 0.21 | - |
| Bester Monat | +3.78% | +3.78% | +5.79% | +6.05% | - |
| Schlechtester Monat | -2.99% | -2.99% | -3.18% | -6.28% | - |
| Maximaler Verlust | -3.73% | -3.73% | -5.99% | -14.59% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | thesaurierend | 142.6800 | +11.89% | +9.93% | |
| GS Strat.Fac.Allo.Pf.I | ausschüttend | 158.0800 | +14.14% | +16.90% | |
| GS Strat.Fac.Allo.Pf.I | thesaurierend | 165.8800 | +14.14% | +16.89% | |
| GS Strat.Fac.Allo.Pf.P | ausschüttend | 157.6300 | +14.08% | +16.72% | |
| GS Strat.Fac.Allo.Pf.P | thesaurierend | 165.1500 | +14.09% | +16.73% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 128.5500 | +9.39% | +6.23% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 140.7400 | +11.83% | +9.76% | |
| GS Strat.Fac.Allo.Pf.P H | thesaurierend | 146.1900 | +13.53% | +14.02% | |
| GS Strat.Fac.Allo.Pf.P H | ausschüttend | 134.3300 | +11.86% | +9.85% | |
| GS Strat.Fac.Allo.Pf.R | ausschüttend | 146.7200 | +14.63% | +18.40% | |
| GS Strat.Fac.Allo.Pf.R | thesaurierend | 171.4500 | +14.64% | +18.41% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 140.8300 | +12.37% | +11.35% | |
| GS Strat.Fac.Allo.Pf.R H | thesaurierend | 157.5000 | +14.05% | +15.77% | |
| GS Strat.Fac.Allo.Pf.R H | ausschüttend | 146.4800 | +14.02% | +15.60% |
Performance
| lfd. Jahr | +6.81% | ||
|---|---|---|---|
| 6 Monate | +10.09% | ||
| 1 Jahr | +14.63% | ||
| 3 Jahre | +18.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.01% | ||
| Jahr | |||
| 2023 | +14.99% | ||
| 2022 | -11.36% | ||
| 2021 | +14.51% | ||
Ausschüttungen
| 11.12.2023 | 4.37 USD |
| 12.12.2022 | 0.72 USD |
| 14.12.2020 | 0.18 USD |
