GS Strat.Fac.Allo.Pf.R/ LU1528793935 /
| NAV6/5/2024 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.4500USD | +0.76% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.50% | 7.14% | 9.70% | -% |
| Sharpe ratio | 1.96 | 2.69 | 1.52 | 0.21 | - |
| Best month | +3.78% | +3.78% | +5.78% | +6.05% | - |
| Worst month | -2.99% | -2.99% | -3.18% | -6.29% | - |
| Maximum loss | -3.73% | -3.73% | -5.99% | -14.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +6.81% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +14.64% | ||
| 3 Years | +18.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.02% | ||
| Year | |||
| 2023 | +14.99% | ||
| 2022 | -11.35% | ||
| 2021 | +14.52% | ||
