Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged)/ LU0656756177 /
NAV23/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
114.3500EUR | +0.01% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.90% | 2.90% | 3.03% | 3.72% | 4.96% |
Indice di Sharpe | -1.20 | -0.91 | -0.36 | -0.76 | -0.47 |
Mese migliore | +1.58% | +0.71% | +2.12% | +2.12% | +6.61% |
Mese peggiore | -1.21% | -1.21% | -1.21% | -2.56% | -6.77% |
Perdita massima | -2.03% | -2.03% | -2.03% | -5.84% | -13.50% |
Outperformance | +2.66% | - | +4.07% | +2.65% | +3.18% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | reinvestment | 158.7900 | +4.38% | +8.46% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 137.1700 | +4.38% | +8.46% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 162.0300 | +4.44% | +8.62% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 133.2500 | +2.62% | +2.50% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 126.5600 | +4.17% | +6.62% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 114.3500 | +2.62% | +2.48% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 181.3400 | +5.22% | +11.09% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 111.6600 | +3.43% | +5.08% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 117.7000 | +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 | 112.8700 | +5.15% | +11.02% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 125.0200 | +3.37% | +4.92% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.9500 | +2.66% | +2.74% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5200 | +0.21% | -1.02% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 146.7700 | +4.14% | +6.69% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 126.7300 | +4.87% | +10.13% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 151.6300 | +4.86% | +10.13% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.8400 | +0.69% | +0.40% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 125.0700 | +3.10% | +4.08% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 136.7400 | +4.65% | +8.23% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 104.1500 | +3.10% | +4.07% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 114.0700 | +4.65% | +8.25% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.0000 | +2.13% | - |
Prestazione
YTD | +0.12% | ||
---|---|---|---|
6 mesi | +0.68% | ||
1 anno | +2.62% | ||
3 anni | +2.48% | ||
5 anni | +6.71% | ||
10 anni | +6.89% | ||
Dall'inizio | +25.68% | ||
Anno | |||
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% |
Dividendi
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 |