GS Strat.Fac.Allo.Pf.R/ LU1528793935 /
NAV05.06.2024 | Diff.+1,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
171,4500USD | +0,76% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2,31 | 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 | 3,05 | 1,37 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,63% | 6,50% | 7,14% | 9,70% | -% |
Sharpe Ratio | 1,96 | 2,69 | 1,52 | 0,21 | - |
Bester Monat | +3,78% | +3,78% | +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 | 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 | +10,08% | ||
1 Jahr | +14,64% | ||
3 Jahre | +18,41% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +33,02% | ||
Jahr | |||
2023 | +14,99% | ||
2022 | -11,35% | ||
2021 | +14,52% |