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Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.)/  LU0654088722  /

Fonds
NAV2024-07-22 Chg.+0.1000 Type of yield Investment Focus Investment company
158.7700USD +0.06% 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 0.70 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 2.89% 3.04% 3.72% 4.98%
Sharpe ratio -0.66 -0.35 0.23 -0.25 -0.11
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% -11.99%
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 158.7700 +4.37% +8.55%
Goldman Sachs Tactical Tilt Over... paying dividend 137.1500 +4.37% +8.56%
Goldman Sachs Tactical Tilt Over... reinvestment 162.0000 +4.42% +8.72%
Goldman Sachs Tactical Tilt Over... reinvestment 133.2400 +2.61% +2.60%
Goldman Sachs Tactical Tilt Over... paying dividend 126.5400 +4.16% +6.72%
Goldman Sachs Tactical Tilt Over... paying dividend 114.3400 +2.61% +2.59%
Goldman Sachs Tactical Tilt Over... reinvestment 181.3100 +5.20% +11.19%
GS Tactical Tilt Overlay Pf.IO E... reinvestment 111.6500 +3.43% +5.08%
GS Tactical Tilt Overlay Pf.IO G... reinvestment 117.6800 +4.97% +9.29%
GS Tactical Tilt Overlay Pf.I SE... reinvestment 105.0500 +2.61% +4.86%
GS Tactical Tilt Overlay Pf.IP U... reinvestment 112.8500 +5.15% +11.02%
GS Tactical Tilt Overlay Pf.IP E... reinvestment 125.0000 +3.37% +4.92%
GS Tactical Tilt Overlay Pf.I EU... reinvestment 108.9400 +2.66% +2.74%
GS Tactical Tilt Overlay Pf.P CH... reinvestment 126.5100 +0.21% -1.02%
GS Tactical Tilt Overlay Pf.P GB... reinvestment 146.7400 +4.14% +6.69%
GS Tactical Tilt Overlay Pf.R US... paying dividend 126.7100 +4.87% +10.13%
GS Tactical Tilt Overlay Pf.R US... reinvestment 151.6100 +4.86% +10.13%
GS Tactical Tilt Overlay Pf.R CH... reinvestment 116.8300 +0.69% +0.40%
GS Tactical Tilt Overlay Pf.R EU... reinvestment 125.0600 +3.10% +4.08%
GS Tactical Tilt Overlay Pf.R GB... reinvestment 136.7200 +4.65% +8.23%
GS Tactical Tilt Overlay Pf.R EU... paying dividend 104.1400 +3.10% +4.07%
GS Tactical Tilt Overlay Pf.R GB... paying dividend 114.0500 +4.65% +8.25%
GS Tactical Tilt Overlay Pf.O.C.... reinvestment 101.9900 +2.13% -

Performance

YTD  
+0.99%
6 Months  
+1.33%
1 Year  
+4.37%
3 Years  
+8.55%
5 Years  
+16.90%
10 Years  
+26.07%
Since start  
+50.52%
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%