Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.)/ LU0654088722 /
| NAV23.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 158.7900USD | +0.01% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.89% | 2.89% | 3.04% | 3.72% | 4.98% |
| Sharpe Ratio | -0.66 | -0.35 | 0.23 | -0.25 | -0.11 |
| Bester Monat | +1.75% | +0.84% | +2.26% | +2.26% | +6.88% |
| Schlechtester Monat | -1.08% | -1.08% | -1.08% | -2.32% | -6.53% |
| Maximaler Verlust | -1.65% | -1.65% | -1.65% | -4.64% | -11.99% |
| Outperformance | +8.00% | - | +5.74% | +9.39% | +9.29% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 158.7900 | +4.38% | +8.46% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 137.1700 | +4.38% | +8.46% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 162.0300 | +4.44% | +8.62% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 133.2500 | +2.62% | +2.50% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 126.5600 | +4.17% | +6.62% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 114.3500 | +2.62% | +2.48% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 181.3400 | +5.22% | +11.09% | |
| GS Tactical Tilt Overlay Pf.IO E... | thesaurierend | 111.6600 | +3.43% | +5.08% | |
| GS Tactical Tilt Overlay Pf.IO G... | thesaurierend | 117.7000 | +4.97% | +9.29% | |
| GS Tactical Tilt Overlay Pf.I SE... | thesaurierend | 105.0500 | +2.61% | +4.86% | |
| GS Tactical Tilt Overlay Pf.IP U... | thesaurierend | 112.8700 | +5.15% | +11.02% | |
| GS Tactical Tilt Overlay Pf.IP E... | thesaurierend | 125.0200 | +3.37% | +4.92% | |
| GS Tactical Tilt Overlay Pf.I EU... | thesaurierend | 108.9500 | +2.66% | +2.74% | |
| GS Tactical Tilt Overlay Pf.P CH... | thesaurierend | 126.5200 | +0.21% | -1.02% | |
| GS Tactical Tilt Overlay Pf.P GB... | thesaurierend | 146.7700 | +4.14% | +6.69% | |
| GS Tactical Tilt Overlay Pf.R US... | ausschüttend | 126.7300 | +4.87% | +10.13% | |
| GS Tactical Tilt Overlay Pf.R US... | thesaurierend | 151.6300 | +4.86% | +10.13% | |
| GS Tactical Tilt Overlay Pf.R CH... | thesaurierend | 116.8400 | +0.69% | +0.40% | |
| GS Tactical Tilt Overlay Pf.R EU... | thesaurierend | 125.0700 | +3.10% | +4.08% | |
| GS Tactical Tilt Overlay Pf.R GB... | thesaurierend | 136.7400 | +4.65% | +8.23% | |
| GS Tactical Tilt Overlay Pf.R EU... | ausschüttend | 104.1500 | +3.10% | +4.07% | |
| GS Tactical Tilt Overlay Pf.R GB... | ausschüttend | 114.0700 | +4.65% | +8.25% | |
| GS Tactical Tilt Overlay Pf.O.C.... | thesaurierend | 102.0000 | +2.13% | - |
Performance
| lfd. Jahr | +1.01% | ||
|---|---|---|---|
| 6 Monate | +1.48% | ||
| 1 Jahr | +4.38% | ||
| 3 Jahre | +8.46% | ||
| 5 Jahre | +16.66% | ||
| 10 Jahre | +26.12% | ||
| seit Beginn | +50.54% | ||
| Jahr | |||
| 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% | ||
