Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.)/ LU0654088722 /
NAV2024-07-02 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.2100USD | +0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 0.55 | -1.81 | -4.25 | 3.80 | 0.22 | 1.34 | 1.37 | 0.97 | 1.19 | 1.93 | - |
2013 | 2.18 | -0.36 | 0.45 | 2.67 | 0.39 | -1.42 | 2.39 | -0.91 | 1.97 | 2.27 | 0.89 | 0.90 | +11.91% |
2014 | -1.26 | 1.22 | 0.60 | -0.61 | 0.90 | 0.56 | -0.88 | 0.15 | 0.12 | -2.72 | 2.88 | 0.22 | +1.10% |
2015 | 0.17 | 3.78 | 1.63 | -0.14 | 2.40 | -2.14 | 1.44 | -4.15 | -2.90 | 3.94 | 0.40 | -3.52 | +0.50% |
2016 | -4.97 | -2.11 | 3.00 | 2.61 | 0.44 | 0.10 | 0.43 | 1.01 | 0.25 | 1.28 | 0.29 | 1.44 | +3.58% |
2017 | -0.21 | 0.08 | 0.45 | 0.50 | -0.66 | 0.02 | 0.15 | -1.04 | 1.50 | 0.05 | -0.35 | 0.65 | +1.11% |
2018 | 1.26 | -1.58 | -1.67 | 1.60 | 0.08 | -0.13 | 1.49 | -0.39 | 0.16 | -1.64 | 0.19 | -1.98 | -2.67% |
2019 | 3.35 | 1.10 | -0.18 | 1.25 | -1.30 | 0.66 | -0.68 | -0.74 | 0.52 | 0.07 | -0.35 | 0.79 | +4.50% |
2020 | -0.68 | -1.76 | -6.53 | 6.88 | 0.83 | 0.74 | -0.46 | 0.54 | -1.83 | -0.96 | 5.66 | -0.03 | +1.76% |
2021 | 0.65 | 2.30 | 1.38 | 1.39 | 0.95 | 0.19 | -0.33 | -0.05 | 0.82 | 0.43 | -0.92 | 1.00 | +8.06% |
2022 | 0.22 | -0.61 | 0.63 | -1.22 | 1.07 | -2.32 | 2.03 | -0.45 | -2.26 | 1.92 | 1.44 | 0.36 | +0.69% |
2023 | 1.12 | -0.65 | 1.27 | 0.41 | -0.37 | -0.62 | 0.31 | 0.08 | -0.37 | -0.26 | 2.26 | 1.75 | +4.98% |
2024 | 0.16 | -0.76 | 0.53 | -1.08 | 0.61 | 0.84 | -0.29 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.90% | 2.90% | 3.03% | 3.77% | 4.97% |
Sharpe ratio | - | -1.22 | 0.01 | -0.41 | -0.14 |
Best month | +1.75% | +0.84% | +2.26% | +2.26% | +6.88% |
Worst month | -1.08% | -1.08% | -1.08% | -2.32% | -6.53% |
Maximum loss | -1.65% | -1.65% | -1.65% | -4.64% | -12.00% |
Outperformance | +8.00% | - | +5.74% | +9.39% | +9.29% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | reinvestment | 157.2100 | +3.72% | +6.60% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 135.8000 | +3.71% | +6.60% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 160.4100 | +3.77% | +6.76% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 132.0200 | +1.96% | +0.77% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 125.3100 | +3.52% | +4.77% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 113.3000 | +1.96% | +0.77% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 179.4500 | +4.54% | +9.19% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 110.5900 | +2.79% | +3.22% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 116.4900 | +4.33% | +7.30% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 104.1000 | +1.99% | +3.05% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 111.7000 | +4.50% | +9.02% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 123.8100 | +2.73% | +3.05% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 107.9400 | +2.01% | +0.92% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.5400 | -0.35% | -2.65% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 145.3200 | +3.50% | +4.76% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 125.4400 | +4.22% | +8.14% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 150.0800 | +4.21% | +8.14% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 115.9000 | +0.12% | -1.24% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 123.8900 | +2.46% | +2.23% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 135.3500 | +4.00% | +6.27% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 103.1600 | +2.45% | +2.22% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 112.9200 | +4.01% | +6.30% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 101.1000 | +1.49% | - |
Performance
YTD | 0.00% | ||
---|---|---|---|
6 Months | +0.08% | ||
1 Year | +3.72% | ||
3 Years | +6.60% | ||
5 Years | +15.89% | ||
10 Years | +23.62% | ||
Since start | +49.04% | ||
Year | |||
2023 | +4.98% | ||
2022 | +0.69% | ||
2021 | +8.06% | ||
2020 | +1.76% | ||
2019 | +4.50% | ||
2018 | -2.67% | ||
2017 | +1.11% | ||
2016 | +3.58% | ||
2015 | +0.50% |