Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.)/ LU0721525060 /
| NAV23/08/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 184.5100USD | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.46 | -0.85 | 2.04 | 2.34 | 0.96 | 0.96 | - |
| 2014 | -1.18 | 1.28 | 0.67 | -0.55 | 0.98 | 0.63 | -0.81 | 0.21 | 0.18 | -2.65 | 2.95 | 0.29 | +1.92% |
| 2015 | 0.23 | 3.85 | 1.71 | -0.08 | 2.46 | -2.07 | 1.51 | -4.08 | -2.83 | 4.01 | 0.46 | -3.45 | +1.32% |
| 2016 | -4.90 | -2.05 | 3.07 | 2.69 | 0.50 | 0.16 | 0.50 | 1.07 | 0.32 | 1.34 | 0.37 | 1.51 | +4.43% |
| 2017 | -0.14 | 0.13 | 0.52 | 0.56 | -0.60 | 0.09 | 0.23 | -0.97 | 1.57 | 0.12 | -0.29 | 0.72 | +1.94% |
| 2018 | 1.33 | -1.51 | -1.57 | 1.66 | 0.15 | -0.06 | 1.56 | -0.32 | 0.23 | -1.57 | 0.26 | -1.91 | -1.83% |
| 2019 | 3.43 | 1.16 | -0.11 | 1.33 | -1.24 | 0.73 | -0.62 | -0.67 | 0.58 | 0.14 | -0.28 | 0.86 | +5.36% |
| 2020 | -0.61 | -1.70 | -6.47 | 6.95 | 0.90 | 0.80 | -0.39 | 0.60 | -1.77 | -0.89 | 5.73 | 0.04 | +2.57% |
| 2021 | 0.72 | 2.35 | 1.45 | 1.45 | 1.03 | 0.26 | -0.26 | 0.02 | 0.88 | 0.50 | -0.85 | 1.06 | +8.92% |
| 2022 | 0.29 | -0.56 | 0.71 | -1.15 | 1.14 | -2.27 | 2.11 | -0.38 | -2.19 | 1.99 | 1.51 | 0.42 | +1.51% |
| 2023 | 1.18 | -0.59 | 1.34 | 0.47 | -0.31 | -0.55 | 0.38 | 0.15 | -0.31 | -0.19 | 2.33 | 1.82 | +5.82% |
| 2024 | 0.24 | -0.71 | 0.61 | -1.01 | 0.68 | 0.91 | 1.28 | 1.22 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.91% | 2.85% | 3.11% | 3.73% | 4.98% |
| Índice de Sharpe | 0.53 | 1.60 | 1.22 | 0.15 | 0.23 |
| El mes mejor | +1.82% | +1.28% | +2.33% | +2.33% | +6.95% |
| El mes peor | -1.01% | -1.01% | -1.01% | -2.27% | -6.47% |
| Pérdida máxima | -1.48% | -1.32% | -1.48% | -4.38% | -11.63% |
| Rendimiento superior | +8.52% | - | +6.13% | +11.93% | +14.84% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.23% | ||
|---|---|---|---|
| 6 Meses | +3.96% | ||
| Promedio móvil | +7.34% | ||
| 3 Años | +12.83% | ||
| 5 Años | +25.82% | ||
| 10 Años | +38.64% | ||
| Desde el principio | +51.75% | ||
| Año | |||
| 2023 | +5.82% | ||
| 2022 | +1.51% | ||
| 2021 | +8.92% | ||
| 2020 | +2.57% | ||
| 2019 | +5.36% | ||
| 2018 | -1.83% | ||
| 2017 | +1.94% | ||
| 2016 | +4.43% | ||
| 2015 | +1.32% | ||
