GS Strat.Fac.Allo.Pf.R/ LU1528793935 /
| NAV14/06/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 173.3000USD | +0.11% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.61% | 6.54% | 7.17% | 9.70% | -% |
| Indice di Sharpe | 2.25 | 2.16 | 1.59 | 0.23 | - |
| Mese migliore | +3.78% | +3.78% | +5.78% | +6.05% | - |
| Mese peggiore | -2.99% | -2.99% | -3.18% | -6.29% | - |
| 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 | 144.1600 | +12.41% | +10.44% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 159.7700 | +14.63% | +17.47% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 167.6500 | +14.62% | +17.46% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 159.3100 | +14.56% | +17.28% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 166.9100 | +14.57% | +17.29% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 129.8100 | +9.92% | +6.67% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 142.2000 | +12.36% | +10.28% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 147.7600 | +14.07% | +14.57% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 135.7200 | +12.39% | +10.35% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 148.3000 | +15.12% | +18.98% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 173.3000 | +15.12% | +18.99% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 142.3000 | +12.90% | +11.87% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 159.2200 | +14.60% | +16.35% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 148.0700 | +14.56% | +16.18% |
Prestazione
| YTD | +7.96% | ||
|---|---|---|---|
| 6 mesi | +8.54% | ||
| 1 anno | +15.12% | ||
| 3 anni | +18.99% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.46% | ||
| Anno | |||
| 2023 | +14.99% | ||
| 2022 | -11.35% | ||
| 2021 | +14.52% | ||
