Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU0654088995 /
NAV02/10/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
136.0500EUR | -0.20% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 0.52 | -1.89 | -4.36 | 3.71 | 0.28 | 1.27 | 1.24 | 0.93 | 1.14 | 1.88 | - |
2013 | 2.11 | -0.40 | 0.43 | 2.63 | 0.40 | -1.40 | 2.34 | -0.94 | 1.93 | 2.25 | 0.87 | 0.90 | +11.59% |
2014 | -1.26 | 1.20 | 0.62 | -0.62 | 0.93 | 0.57 | -0.87 | 0.15 | 0.07 | -2.70 | 2.86 | 0.25 | +1.10% |
2015 | 0.15 | 3.80 | 1.64 | -0.15 | 2.41 | -2.12 | 1.40 | -3.98 | -2.94 | 3.90 | 0.38 | -3.56 | +0.52% |
2016 | -5.01 | -2.09 | 2.79 | 2.51 | 0.36 | -0.02 | 0.36 | 0.90 | 0.14 | 1.16 | 0.17 | 1.27 | +2.31% |
2017 | -0.37 | -0.05 | 0.30 | 0.37 | -0.78 | -0.16 | 0.02 | -1.20 | 1.38 | -0.11 | -0.51 | 0.39 | -0.74% |
2018 | 1.10 | -1.75 | -1.92 | 1.39 | -0.18 | -0.37 | 1.26 | -0.63 | -0.01 | -1.88 | -0.10 | -2.31 | -5.34% |
2019 | 3.09 | 0.83 | -0.42 | 1.00 | -1.58 | 0.43 | -0.95 | -1.01 | 0.33 | -0.24 | -0.51 | 0.55 | +1.45% |
2020 | -0.88 | -1.93 | -6.77 | 6.62 | 0.73 | 0.60 | -0.56 | 0.50 | -1.88 | -1.05 | 5.58 | -0.12 | +0.19% |
2021 | 0.59 | 2.22 | 1.29 | 1.31 | 0.90 | 0.14 | -0.41 | -0.12 | 0.77 | 0.37 | -0.98 | 0.81 | +7.08% |
2022 | 0.18 | -0.71 | 0.50 | -1.35 | 0.89 | -2.41 | 1.75 | -0.68 | -2.57 | 1.70 | 1.15 | 0.04 | -1.59% |
2023 | 0.90 | -0.86 | 1.10 | 0.26 | -0.57 | -0.81 | 0.19 | -0.10 | -0.52 | -0.41 | 2.11 | 1.59 | +2.88% |
2024 | 0.04 | -0.89 | 0.40 | -1.22 | 0.48 | 0.71 | 1.08 | 1.08 | 0.67 | -0.11 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.77% | 2.75% | 3.05% | 3.71% | 4.95% |
Índice de Sharpe | -0.10 | 1.16 | 0.88 | -0.56 | -0.23 |
El mes mejor | +1.59% | +1.08% | +2.11% | +2.11% | +6.62% |
El mes peor | -1.22% | -1.22% | -1.22% | -2.57% | -6.77% |
Pérdida máxima | -2.02% | -1.11% | -2.02% | -5.83% | -12.41% |
Rendimiento superior | +2.66% | - | +4.08% | +2.64% | +3.21% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | reinvestment | 162.6800 | +7.71% | +9.84% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 140.5300 | +7.72% | +9.84% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 166.0100 | +7.77% | +10.00% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 136.0500 | +5.93% | +3.60% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 129.6100 | +7.45% | +7.94% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 116.7600 | +5.94% | +3.60% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 186.0800 | +8.58% | +12.50% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 114.1900 | +6.79% | +6.10% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 120.7400 | +8.31% | +10.55% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 107.2100 | +5.65% | +5.54% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 115.8100 | +8.54% | +12.34% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 127.8300 | +6.73% | +5.94% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 111.2500 | +5.98% | +3.75% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 128.4200 | +3.26% | -0.63% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 150.3100 | +7.44% | +7.93% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 129.9600 | +8.23% | +11.42% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 155.5000 | +8.23% | +11.43% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 118.7000 | +3.74% | +0.81% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 127.8200 | +6.45% | +5.09% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 140.1700 | +7.96% | +9.47% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 106.4400 | +6.45% | +5.09% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 116.9400 | +7.97% | +9.50% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 104.0300 | +5.31% | +2.98% |
Performance
Año hasta la fecha | +2.22% | ||
---|---|---|---|
6 Meses | +3.18% | ||
Promedio móvil | +5.93% | ||
3 Años | +3.60% | ||
5 Años | +11.12% | ||
10 Años | +9.99% | ||
Desde el principio | +29.19% | ||
Año | |||
2023 | +2.88% | ||
2022 | -1.59% | ||
2021 | +7.08% | ||
2020 | +0.19% | ||
2019 | +1.45% | ||
2018 | -5.34% | ||
2017 | -0.74% | ||
2016 | +2.31% | ||
2015 | +0.52% |