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Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.)/  LU0654089290  /

Fonds
NAV23/08/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
164.7500USD +0.01% reinvestment Alternative Investments Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - 0.56 -1.81 -4.24 3.82 0.22 1.35 1.37 0.98 1.20 1.93 -
2013 2.18 -0.35 0.45 2.68 0.40 -1.42 2.40 -0.90 1.98 2.28 0.89 0.89 +11.97%
2014 -1.24 1.22 0.61 -0.61 0.92 0.56 -0.87 0.16 0.12 -2.71 2.88 0.23 +1.17%
2015 0.17 3.78 1.64 -0.14 2.40 -2.13 1.45 -4.14 -2.90 3.94 0.41 -3.51 +0.56%
2016 -4.96 -2.11 3.01 2.62 0.44 0.11 0.43 1.01 0.26 1.28 0.30 1.44 +3.65%
2017 -0.20 0.09 0.49 0.50 -0.66 0.03 0.16 -1.04 1.51 0.05 -0.35 0.65 +1.23%
2018 1.26 -1.58 -1.65 1.59 0.08 -0.12 1.49 -0.40 0.17 -1.64 0.19 -1.98 -2.62%
2019 3.36 1.10 -0.18 1.26 -1.30 0.67 -0.68 -0.74 0.51 0.08 -0.34 0.80 +4.55%
2020 -0.68 -1.76 -6.53 6.88 0.84 0.74 -0.45 0.55 -1.82 -0.96 5.65 -0.02 +1.80%
2021 0.66 2.30 1.38 1.39 0.96 0.19 -0.32 -0.05 0.82 0.44 -0.91 1.00 +8.11%
2022 0.22 -0.61 0.64 -1.22 1.08 -2.33 2.04 -0.44 -2.25 1.92 1.45 0.35 +0.75%
2023 1.13 -0.65 1.28 0.41 -0.37 -0.60 0.31 0.08 -0.37 -0.26 2.26 1.76 +5.03%
2024 0.17 -0.76 0.54 -1.07 0.62 0.85 1.22 1.17 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 2.85% 3.11% 3.73% 4.98%
Sharpe ratio 0.26 1.31 0.96 -0.06 0.08
Best month +1.76% +1.22% +2.26% +2.26% +6.88%
Worst month -1.07% -1.07% -1.07% -2.33% -6.53%
Maximum loss -1.64% -1.41% -1.64% -4.63% -11.76%
Outperformance +8.04% - +5.79% +9.53% +9.64%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Tactical Tilt Over... reinvestment 161.4600 +6.48% +10.15%
Goldman Sachs Tactical Tilt Over... paying dividend 139.4700 +6.48% +10.16%
Goldman Sachs Tactical Tilt Over... reinvestment 164.7500 +6.53% +10.31%
Goldman Sachs Tactical Tilt Over... reinvestment 135.2700 +4.68% +4.01%
Goldman Sachs Tactical Tilt Over... paying dividend 128.6900 +6.29% +8.29%
Goldman Sachs Tactical Tilt Over... paying dividend 116.0800 +4.67% +4.00%
Goldman Sachs Tactical Tilt Over... reinvestment 184.5100 +7.34% +12.83%
GS Tactical Tilt Overlay Pf.IO E... reinvestment 113.4300 +5.52% +6.53%
GS Tactical Tilt Overlay Pf.IO G... reinvestment 119.7700 +7.13% +10.91%
GS Tactical Tilt Overlay Pf.I SE... reinvestment 106.6300 +4.58% +6.17%
GS Tactical Tilt Overlay Pf.IP U... reinvestment 114.8400 +7.29% +12.65%
GS Tactical Tilt Overlay Pf.IP E... reinvestment 126.9900 +5.46% +6.37%
GS Tactical Tilt Overlay Pf.I EU... reinvestment 110.6000 +4.72% +4.15%
GS Tactical Tilt Overlay Pf.P CH... reinvestment 128.0300 +2.09% +0.02%
GS Tactical Tilt Overlay Pf.P GB... reinvestment 149.2400 +6.27% +8.28%
GS Tactical Tilt Overlay Pf.R US... paying dividend 128.9100 +6.99% +11.74%
GS Tactical Tilt Overlay Pf.R US... reinvestment 154.2400 +6.98% +11.74%
GS Tactical Tilt Overlay Pf.R CH... reinvestment 118.2800 +2.57% +1.47%
GS Tactical Tilt Overlay Pf.R EU... reinvestment 127.0200 +5.18% +5.52%
GS Tactical Tilt Overlay Pf.R GB... reinvestment 139.1000 +6.79% +9.83%
GS Tactical Tilt Overlay Pf.R EU... paying dividend 105.7700 +5.18% +5.51%
GS Tactical Tilt Overlay Pf.R GB... paying dividend 116.0400 +6.79% +9.86%
GS Tactical Tilt Overlay Pf.O.C.... reinvestment 103.5000 +4.16% +3.55%

Performance

YTD  
+2.74%
6 Months  
+3.56%
1 Year  
+6.53%
3 Years  
+10.31%
5 Years  
+21.18%
10 Years  
+28.58%
Since start  
+54.23%
Year
2023  
+5.03%
2022  
+0.75%
2021  
+8.11%
2020  
+1.80%
2019  
+4.55%
2018
  -2.62%
2017  
+1.23%
2016  
+3.65%
2015  
+0.56%