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

Fonds
NAV23/07/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
162.0300USD +0.02% 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 0.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 2.87% 3.04% 3.72% 4.98%
Sharpe ratio -0.63 -0.23 0.25 -0.24 -0.11
Best month +1.76% +0.85% +2.26% +2.26% +6.88%
Worst month -1.07% -1.07% -1.07% -2.33% -6.53%
Maximum loss -1.64% -1.64% -1.64% -4.63% -11.97%
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 158.7900 +4.38% +8.46%
Goldman Sachs Tactical Tilt Over... paying dividend 137.1700 +4.38% +8.46%
Goldman Sachs Tactical Tilt Over... reinvestment 162.0300 +4.44% +8.62%
Goldman Sachs Tactical Tilt Over... reinvestment 133.2500 +2.62% +2.50%
Goldman Sachs Tactical Tilt Over... paying dividend 126.5600 +4.17% +6.62%
Goldman Sachs Tactical Tilt Over... paying dividend 114.3500 +2.62% +2.48%
Goldman Sachs Tactical Tilt Over... reinvestment 181.3400 +5.22% +11.09%
GS Tactical Tilt Overlay Pf.IO E... reinvestment 111.6600 +3.44% +4.97%
GS Tactical Tilt Overlay Pf.IO G... reinvestment 117.7000 +4.99% +9.18%
GS Tactical Tilt Overlay Pf.I SE... reinvestment 105.0500 +2.61% +4.75%
GS Tactical Tilt Overlay Pf.IP U... reinvestment 112.8700 +5.17% +10.92%
GS Tactical Tilt Overlay Pf.IP E... reinvestment 125.0200 +3.39% +4.82%
GS Tactical Tilt Overlay Pf.I EU... reinvestment 108.9500 +2.67% +2.65%
GS Tactical Tilt Overlay Pf.P CH... reinvestment 126.5200 +0.22% -1.12%
GS Tactical Tilt Overlay Pf.P GB... reinvestment 146.7700 +4.16% +6.60%
GS Tactical Tilt Overlay Pf.R US... paying dividend 126.7300 +4.88% +10.02%
GS Tactical Tilt Overlay Pf.R US... reinvestment 151.6300 +4.88% +10.02%
GS Tactical Tilt Overlay Pf.R CH... reinvestment 116.8400 +0.70% +0.31%
GS Tactical Tilt Overlay Pf.R EU... reinvestment 125.0700 +3.11% +3.97%
GS Tactical Tilt Overlay Pf.R GB... reinvestment 136.7400 +4.66% +8.13%
GS Tactical Tilt Overlay Pf.R EU... paying dividend 104.1500 +3.11% +3.98%
GS Tactical Tilt Overlay Pf.R GB... paying dividend 114.0700 +4.67% +8.15%
GS Tactical Tilt Overlay Pf.O.C.... reinvestment 102.0000 +2.14% -

Performance

YTD  
+1.04%
6 Months  
+1.51%
1 Year  
+4.44%
3 Years  
+8.62%
5 Years  
+16.96%
10 Years  
+26.88%
Since start  
+51.69%
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%