GS Strat.Fac.Allo.Pf.R/ LU1528793935 /
| NAV15.05.2024 | Diff.+1.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.2100USD | +0.87% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.31 | 5.73 | 1.89 | - |
| 2021 | -1.27 | 0.34 | 2.22 | 3.05 | 0.46 | 2.02 | 1.89 | 1.64 | -2.66 | 3.86 | 0.36 | 1.89 | +14.52% |
| 2022 | -2.19 | -1.34 | 1.30 | -5.39 | 1.16 | -5.09 | 6.05 | -2.79 | -6.29 | 3.00 | 3.81 | -3.36 | -11.35% |
| 2023 | 4.33 | -2.62 | 3.28 | 1.37 | -0.17 | 2.49 | 1.20 | -0.47 | -3.18 | -1.29 | 5.78 | 3.78 | +14.99% |
| 2024 | 1.04 | 2.11 | 2.16 | -2.99 | 3.70 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.71% | 6.37% | 7.13% | 9.69% | -% |
| Sharpe Ratio | 2.01 | 3.27 | 1.59 | 0.23 | - |
| Bester Monat | +3.78% | +5.78% | +5.78% | +6.05% | - |
| Schlechtester Monat | -2.99% | -2.99% | -3.18% | -6.29% | - |
| 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 | 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 | +6.04% | ||
|---|---|---|---|
| 6 Monate | +11.53% | ||
| 1 Jahr | +15.15% | ||
| 3 Jahre | +19.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.06% | ||
| Jahr | |||
| 2023 | +14.99% | ||
| 2022 | -11.35% | ||
| 2021 | +14.52% | ||
