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Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.)/  LU0721525060  /

Fonds
NAV04.11.2024 Diff.+0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
184,2200USD +0,26% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,30 0,87 -1,36 0,26 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,72% 2,55% 2,92% 3,69% 4,97%
Sharpe Ratio 0,21 1,32 1,17 0,09 0,26
Bester Monat +1,82% +1,30% +2,33% +2,33% +6,95%
Schlechtester Monat -1,36% -1,36% -1,36% -2,27% -6,47%
Maximaler Verlust -1,48% -1,45% -1,48% -4,38% -11,63%
Outperformance +8,52% - +6,13% +11,93% +14,84%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 160,9300 +5,60% +7,92%
Goldman Sachs Tactical Tilt Over... ausschüttend 139,0200 +5,61% +7,93%
Goldman Sachs Tactical Tilt Over... thesaurierend 164,2300 +5,65% +8,08%
Goldman Sachs Tactical Tilt Over... thesaurierend 134,3700 +3,88% +1,70%
Goldman Sachs Tactical Tilt Over... ausschüttend 128,1700 +5,36% +6,01%
Goldman Sachs Tactical Tilt Over... ausschüttend 115,3100 +3,88% +1,69%
Goldman Sachs Tactical Tilt Over... thesaurierend 184,2200 +6,46% +10,56%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 112,8600 +4,71% +4,16%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 119,4800 +6,19% +8,58%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 105,8700 +3,64% +3,48%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 114,6300 +6,40% +10,37%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 126,3400 +4,66% +4,00%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 109,8800 +3,93% +1,84%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 126,5300 +1,22% -2,67%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 148,6400 +5,34% +6,00%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 128,6100 +6,10% +9,48%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 153,8900 +6,11% +9,49%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 117,0100 +1,70% -1,27%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 126,3000 +4,38% +3,17%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 138,6800 +5,85% +7,53%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 105,1700 +4,38% +3,16%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 115,6900 +5,86% +7,55%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 102,7000 +3,32% +1,01%

Performance

lfd. Jahr  
+3,07%
6 Monate  
+3,14%
1 Jahr  
+6,46%
3 Jahre  
+10,56%
5 Jahre  
+23,96%
10 Jahre  
+40,79%
seit Beginn  
+51,51%
Jahr
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%