GS Strat.Fac.Allo.Pf.R/ LU1698130355 /
| NAV29/05/2024 | Var.-0.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.0800USD | -0.63% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.58 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.62% | 6.50% | 7.11% | 9.69% | -% |
| Indice di Sharpe | 1.31 | 2.31 | 1.36 | 0.16 | - |
| Mese migliore | +3.78% | +5.79% | +5.79% | +6.05% | - |
| Mese peggiore | -2.99% | -2.99% | -3.18% | -6.28% | - |
| Perdita massima | -3.73% | -3.73% | -5.99% | -14.59% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 140.1700 | +10.73% | +8.52% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 155.2500 | +12.96% | +15.38% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 162.9100 | +12.96% | +15.37% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 154.8100 | +12.90% | +15.20% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 162.1900 | +12.90% | +15.20% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 126.3400 | +8.26% | +4.90% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 138.2700 | +10.67% | +8.36% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 143.5100 | +12.28% | +12.47% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 131.9700 | +10.70% | +8.44% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 144.0800 | +13.44% | +16.86% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 168.3700 | +13.45% | +16.87% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 138.3400 | +11.20% | +9.92% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 154.6800 | +12.85% | +14.26% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 143.8500 | +12.81% | +14.10% |
Prestazione
| YTD | +4.88% | ||
|---|---|---|---|
| 6 mesi | +8.92% | ||
| 1 anno | +13.44% | ||
| 3 anni | +16.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.62% | ||
| Anno | |||
| 2023 | +14.99% | ||
| 2022 | -11.36% | ||
| 2021 | +14.51% | ||
Dividendi
| 11/12/2023 | 4.37 USD |
| 12/12/2022 | 0.72 USD |
| 14/12/2020 | 0.18 USD |
