Goldman Sachs Strategic Factor Allocation Portfolio Class R Shares (Acc.) (GBP-Hedged)
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU1460673871 | WKN: A2APKM
KAG: Goldman Sachs AM BV
NAV: 193,09 GBP am 14.10.2026
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Kennzahlen Goldman Sachs Strategic Factor Allocation Portfolio Class R Shares (Acc.) (GBP-Hedged)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,79% | +5,61% | +9,47% | +40,39% | +36,32% | - | +58,95% |
| Volatilität | +6,43% | +7,17% | +7,18% | +8,31% | +9,46% | - | +9,10% |
| Sharpe Ratio | +1,15 | +1,24 | +0,95 | +1,13 | +0,40 | - | +0,58 |
| Bester Monat | - | +5,28% | +5,28% | +5,66% | +5,97% | - | +5,97% |
| Schl. Monat | - | -1,16% | -3,26% | -3,26% | -6,51% | - | -6,51% |
| Max. Verlust | -1,37% | -2,37% | -4,95% | -10,48% | -15,29% | - | -15,29% |
Monatsperformance Goldman Sachs Strategic Factor Allocation Portfolio Class R Shares (Acc.) (GBP-Hedged)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,37% | +1,83% | +1,06% | +4,24% | -2,23% |
| Februar | +1,17% | +0,21% | +2,08% | -2,64% | -1,35% |
| März | -3,26% | -2,71% | +2,16% | +3,20% | +1,25% |
| April | +5,28% | -1,48% | -3,03% | +1,31% | -5,42% |
| Mai | +2,66% | +2,08% | +3,02% | -0,23% | +1,22% |
| Juni | +0,02% | +3,46% | +2,39% | +2,31% | -5,35% |
| Juli | -0,48% | +0,88% | +1,73% | +1,19% | +5,97% |
| August | +1,87% | +1,78% | +0,73% | -0,51% | -2,86% |
| September | -1,16% | +2,12% | +1,38% | -3,17% | -6,51% |
| Oktober | +0,91% | +1,80% | -2,79% | -1,33% | +2,87% |
| November | - | +0,96% | +3,44% | +5,66% | +3,57% |
| Dezember | - | -0,45% | -2,36% | +3,70% | -3,55% |
| Gesamt | +7,38% | +10,82% | +9,95% | +14,15% | -12,49% |
