Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.)/ LU0654089290 /
| NAV04/11/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.2300USD | +0.24% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.24 | 0.81 | -1.41 | 0.24 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.72% | 2.55% | 2.92% | 3.69% | 4.97% |
| Índice de Sharpe | -0.08 | 0.99 | 0.89 | -0.12 | 0.11 |
| El mes mejor | +1.76% | +1.24% | +2.26% | +2.26% | +6.88% |
| El mes peor | -1.41% | -1.41% | -1.41% | -2.33% | -6.53% |
| Pérdida máxima | -1.64% | -1.54% | -1.64% | -4.63% | -11.76% |
| Rendimiento superior | +8.04% | - | +5.79% | +9.53% | +9.64% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 160.9300 | +5.60% | +7.92% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 139.0200 | +5.61% | +7.93% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 164.2300 | +5.65% | +8.08% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 134.3700 | +3.88% | +1.70% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 128.1700 | +5.36% | +6.01% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 115.3100 | +3.88% | +1.69% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 184.2200 | +6.46% | +10.56% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 112.8600 | +4.71% | +4.16% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 119.4800 | +6.19% | +8.58% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.8700 | +3.64% | +3.48% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 114.6300 | +6.40% | +10.37% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 126.3400 | +4.66% | +4.00% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 109.8800 | +3.93% | +1.84% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5300 | +1.22% | -2.67% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 148.6400 | +5.34% | +6.00% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 128.6100 | +6.10% | +9.48% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 153.8900 | +6.11% | +9.49% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 117.0100 | +1.70% | -1.27% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 126.3000 | +4.38% | +3.17% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 138.6800 | +5.85% | +7.53% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 105.1700 | +4.38% | +3.16% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 115.6900 | +5.86% | +7.55% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.7000 | +3.32% | +1.01% |
Performance
| Año hasta la fecha | +2.41% | ||
|---|---|---|---|
| 6 Meses | +2.75% | ||
| Promedio móvil | +5.65% | ||
| 3 Años | +8.08% | ||
| 5 Años | +19.39% | ||
| 10 Años | +30.56% | ||
| Desde el principio | +53.74% | ||
| Año | |||
| 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% | ||
