Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.)/ LU0654089290 /
| NAV22.07.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.0000USD | +0.06% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.90% | 2.89% | 3.04% | 3.72% | 4.98% |
| Sharpe Ratio | -0.64 | -0.34 | 0.25 | -0.23 | -0.10 |
| Bester Monat | +1.76% | +0.85% | +2.26% | +2.26% | +6.88% |
| Schlechtester Monat | -1.07% | -1.07% | -1.07% | -2.33% | -6.53% |
| Maximaler Verlust | -1.64% | -1.64% | -1.64% | -4.63% | -11.97% |
| Outperformance | +8.04% | - | +5.79% | +9.53% | +9.64% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 158.7700 | +4.37% | +8.55% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 137.1500 | +4.37% | +8.56% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 162.0000 | +4.42% | +8.72% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 133.2400 | +2.61% | +2.60% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 126.5400 | +4.16% | +6.72% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 114.3400 | +2.61% | +2.59% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 181.3100 | +5.20% | +11.19% | |
| GS Tactical Tilt Overlay Pf.IO E... | thesaurierend | 111.6500 | +3.43% | +5.08% | |
| GS Tactical Tilt Overlay Pf.IO G... | thesaurierend | 117.6800 | +4.97% | +9.29% | |
| GS Tactical Tilt Overlay Pf.I SE... | thesaurierend | 105.0500 | +2.61% | +4.86% | |
| GS Tactical Tilt Overlay Pf.IP U... | thesaurierend | 112.8500 | +5.15% | +11.02% | |
| GS Tactical Tilt Overlay Pf.IP E... | thesaurierend | 125.0000 | +3.37% | +4.92% | |
| GS Tactical Tilt Overlay Pf.I EU... | thesaurierend | 108.9400 | +2.66% | +2.74% | |
| GS Tactical Tilt Overlay Pf.P CH... | thesaurierend | 126.5100 | +0.21% | -1.02% | |
| GS Tactical Tilt Overlay Pf.P GB... | thesaurierend | 146.7400 | +4.14% | +6.69% | |
| GS Tactical Tilt Overlay Pf.R US... | ausschüttend | 126.7100 | +4.87% | +10.13% | |
| GS Tactical Tilt Overlay Pf.R US... | thesaurierend | 151.6100 | +4.86% | +10.13% | |
| GS Tactical Tilt Overlay Pf.R CH... | thesaurierend | 116.8300 | +0.69% | +0.40% | |
| GS Tactical Tilt Overlay Pf.R EU... | thesaurierend | 125.0600 | +3.10% | +4.08% | |
| GS Tactical Tilt Overlay Pf.R GB... | thesaurierend | 136.7200 | +4.65% | +8.23% | |
| GS Tactical Tilt Overlay Pf.R EU... | ausschüttend | 104.1400 | +3.10% | +4.07% | |
| GS Tactical Tilt Overlay Pf.R GB... | ausschüttend | 114.0500 | +4.65% | +8.25% | |
| GS Tactical Tilt Overlay Pf.O.C.... | thesaurierend | 101.9900 | +2.13% | - |
Performance
| lfd. Jahr | +1.02% | ||
|---|---|---|---|
| 6 Monate | +1.35% | ||
| 1 Jahr | +4.42% | ||
| 3 Jahre | +8.72% | ||
| 5 Jahre | +17.18% | ||
| 10 Jahre | +26.81% | ||
| seit Beginn | +51.66% | ||
| Jahr | |||
| 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% | ||
