Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.)/ LU0654088722 /
NAV22/07/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
158.7700USD | +0.06% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.89% | 2.89% | 3.04% | 3.72% | 4.98% |
Ratio de Sharpe | -0.66 | -0.35 | 0.23 | -0.25 | -0.11 |
Le meilleur mois | +1.75% | +0.84% | +2.26% | +2.26% | +6.88% |
Le plus défavorable mois | -1.08% | -1.08% | -1.08% | -2.32% | -6.53% |
Perte maximale | -1.65% | -1.65% | -1.65% | -4.64% | -11.99% |
Surperformance | +8.00% | - | +5.74% | +9.39% | +9.29% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +0.99% | ||
---|---|---|---|
6 Mois | +1.33% | ||
1 An | +4.37% | ||
3 Ans | +8.55% | ||
5 Ans | +16.90% | ||
10 ans | +26.07% | ||
Depuis le début | +50.52% | ||
Année | |||
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% |