GS Strat.Fac.Allo.Pf.P H/ LU1651879543 /
| NAV2024-05-15 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9500CHF | +0.86% | 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 | 3.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.70% | 6.35% | 7.11% | 9.69% | -% |
| Sharpe ratio | 1.25 | 2.40 | 0.85 | -0.16 | - |
| Best month | +3.52% | +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 | 141.8100 | +12.35% | +10.62% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 156.9700 | +14.65% | +17.58% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 164.7200 | +14.65% | +17.57% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 156.5300 | +14.59% | +17.40% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 164.0000 | +14.60% | +17.40% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 127.9500 | +9.88% | +7.04% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 139.8800 | +12.29% | +10.45% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 145.1100 | +13.91% | +14.62% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 133.5100 | +12.33% | +10.54% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 145.6600 | +15.15% | +19.09% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 170.2100 | +15.15% | +19.09% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 139.9300 | +12.83% | +12.06% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 156.3800 | +14.50% | +16.44% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 145.4400 | +14.47% | +16.28% |
Performance
| YTD | +4.31% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +9.88% | ||
| 3 Years | +7.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.26% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -14.37% | ||
| 2021 | +12.72% | ||
