GS Strat.Fac.Allo.Pf.P/ LU1460672808 /
| NAV2024-04-30 | Chg.-1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.9700USD | -1.00% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.35 | 5.69 | 1.84 | - |
| 2021 | -1.32 | 0.31 | 2.18 | 3.01 | 0.42 | 1.98 | 1.85 | 1.60 | -2.71 | 3.83 | 0.33 | 1.85 | +13.97% |
| 2022 | -2.24 | -1.37 | 1.25 | -5.42 | 1.11 | -5.13 | 6.00 | -2.82 | -6.32 | 2.96 | 3.76 | -3.40 | -11.78% |
| 2023 | 4.28 | -2.66 | 3.24 | 1.33 | -0.21 | 2.45 | 1.15 | -0.52 | -3.22 | -1.33 | 5.74 | 3.74 | +14.45% |
| 2024 | 0.99 | 2.07 | 2.13 | -3.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 7.11% | 7.05% | 9.72% | -% |
| Sharpe ratio | 0.40 | 3.18 | 0.99 | 0.03 | - |
| Best month | +3.74% | +5.74% | +5.74% | +6.00% | - |
| Worst month | -3.03% | -3.03% | -3.22% | -6.32% | - |
| Maximum loss | -3.75% | -3.75% | -6.12% | -14.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 136.8700 | +8.55% | +6.27% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 151.3900 | +10.77% | +12.91% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 158.8600 | +10.77% | +12.91% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 150.9700 | +10.72% | +12.74% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 158.1700 | +10.72% | +12.75% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 123.6000 | +6.17% | +2.90% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 135.0200 | +8.49% | +6.11% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 139.9900 | +10.06% | +10.06% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 128.8700 | +8.53% | +6.19% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 140.4600 | +11.26% | +14.37% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 164.1300 | +11.25% | +14.38% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 135.0400 | +9.01% | +7.64% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 150.8300 | +10.63% | +11.82% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 140.2800 | +10.60% | +11.67% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +12.42% | ||
| 1 Year | +10.72% | ||
| 3 Years | +12.74% | ||
| 5 Years | - | ||
| Since start | +25.15% | ||
| Year | |||
| 2023 | +14.45% | ||
| 2022 | -11.78% | ||
| 2021 | +13.97% | ||
Dividends
| 2023-12-11 | 4.02 USD |
| 2022-12-12 | 0.10 USD |
