GS Strat.Fac.Allo.Pf.P H/ LU1651879543 /
| NAV2024-05-29 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3400CHF | -0.65% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.45 | 5.60 | 1.64 | - |
| 2021 | -1.40 | 0.23 | 2.04 | 2.90 | 0.33 | 1.90 | 1.75 | 1.52 | -2.80 | 3.75 | 0.30 | 1.69 | +12.72% |
| 2022 | -2.34 | -1.46 | 1.07 | -5.56 | 0.98 | -5.41 | 5.79 | -3.06 | -6.69 | 2.64 | 3.34 | -3.85 | -14.37% |
| 2023 | 3.94 | -2.98 | 2.92 | 1.05 | -0.55 | 2.03 | 0.85 | -0.89 | -3.53 | -1.68 | 5.31 | 3.34 | +9.78% |
| 2024 | 0.70 | 1.71 | 1.82 | -3.38 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 6.49% | 7.10% | 9.69% | -% |
| Sharpe ratio | 0.57 | 1.49 | 0.63 | -0.23 | - |
| Best month | +3.34% | +5.31% | +5.31% | +5.79% | - |
| Worst month | -3.38% | -3.38% | -3.53% | -6.69% | - |
| Maximum loss | -3.98% | -3.98% | -7.25% | -16.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +8.26% | ||
| 3 Years | +4.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.78% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -14.37% | ||
| 2021 | +12.72% | ||
