Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU0654088995 /
| NAV23/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.2700EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.05 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.92% | 2.84% | 3.10% | 3.72% | 4.96% |
| Indice di Sharpe | -0.33 | 0.69 | 0.37 | -0.60 | -0.30 |
| Mese migliore | +1.59% | +1.08% | +2.11% | +2.11% | +6.62% |
| Mese peggiore | -1.22% | -1.22% | -1.22% | -2.57% | -6.77% |
| Perdita massima | -2.02% | -1.63% | -2.02% | -5.83% | -12.41% |
| Outperformance | +2.66% | - | +4.08% | +2.64% | +3.21% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.64% | ||
|---|---|---|---|
| 6 mesi | +2.71% | ||
| 1 anno | +4.68% | ||
| 3 anni | +4.01% | ||
| 5 anni | +10.72% | ||
| 10 anni | +8.22% | ||
| Dall'inizio | +28.45% | ||
| Anno | |||
| 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% | ||
