DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged)/  LU0656756177  /

Fonds
NAV22/07/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
114.3400EUR +0.06% paying dividend Alternative Investments Worldwide Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - - 0.55 -1.89 -4.34 3.71 0.30 1.27 1.22 0.93 1.15 1.37 -
2013 1.97 -0.40 0.43 2.63 0.41 -1.40 2.35 -0.95 1.93 2.26 0.86 0.90 +11.44%
2014 -1.26 1.21 0.61 -0.62 0.93 0.58 -0.87 0.15 0.09 -2.71 2.86 0.24 +1.09%
2015 0.12 3.80 1.63 -0.15 2.43 -2.11 1.39 -3.98 -2.94 3.89 0.43 -3.61 +0.49%
2016 -5.01 -2.07 2.80 2.50 0.34 -0.02 0.35 0.90 0.16 1.16 0.15 1.25 +2.28%
2017 -0.36 -0.05 0.30 0.35 -0.81 -0.16 0.02 -1.19 1.38 -0.11 -0.51 0.40 -0.76%
2018 1.10 -1.76 -1.91 1.39 -0.18 -0.38 1.26 -0.63 -0.01 -1.88 -0.10 -2.30 -5.35%
2019 3.09 0.83 -0.42 1.00 -1.58 0.43 -0.94 -1.01 0.33 -0.23 -0.52 0.55 +1.46%
2020 -0.88 -1.92 -6.77 6.61 0.73 0.60 -0.56 0.51 -1.89 -1.04 5.58 -0.13 +0.19%
2021 0.59 2.22 1.29 1.32 0.90 0.14 -0.41 -0.12 0.77 0.37 -0.98 0.81 +7.08%
2022 0.18 -0.70 0.49 -1.35 0.90 -2.41 1.75 -0.67 -2.56 1.69 1.16 0.03 -1.59%
2023 0.91 -0.86 1.11 0.26 -0.57 -0.81 0.19 -0.10 -0.52 -0.42 2.12 1.58 +2.87%
2024 0.04 -0.90 0.41 -1.21 0.48 0.71 0.61 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.90% 2.90% 3.03% 3.72% 4.96%
Ratio de Sharpe -1.20 -0.91 -0.36 -0.76 -0.47
Le meilleur mois +1.58% +0.71% +2.12% +2.12% +6.61%
Le plus défavorable mois -1.21% -1.21% -1.21% -2.56% -6.77%
Perte maximale -2.03% -2.03% -2.03% -5.84% -13.50%
Surperformance +2.66% - +4.07% +2.65% +3.18%
 
Toutes les cotations dans EUR

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  
+0.11%
6 Mois  
+0.53%
1 An  
+2.61%
3 Ans  
+2.59%
5 Ans  
+6.92%
10 ans  
+6.83%
Depuis le début  
+25.67%
Année
2023  
+2.87%
2022
  -1.59%
2021  
+7.08%
2020  
+0.19%
2019  
+1.46%
2018
  -5.35%
2017
  -0.76%
2016  
+2.28%
2015  
+0.49%
 

Dividendes

11/12/2023 4.63 EUR
12/12/2022 0.52 EUR
14/12/2020 0.14 EUR
09/12/2019 1.85 EUR
10/12/2018 2.15 EUR
11/12/2017 1.63 EUR
12/12/2016 2.13 EUR
07/12/2015 1.38 EUR
08/12/2014 1.63 EUR
09/12/2013 0.99 EUR