Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged)/ LU0654089027 /
NAV02.10.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129.6100GBP | -0.19% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 0.56 | -1.84 | -4.33 | 3.81 | 0.24 | 1.32 | 1.25 | 0.97 | 1.19 | 1.58 | - |
2013 | 2.05 | -0.34 | 0.42 | 2.67 | 0.46 | -1.33 | 2.40 | -0.92 | 1.95 | 2.29 | 0.90 | 0.87 | +11.94% |
2014 | -1.24 | 1.22 | 0.63 | -0.60 | 0.95 | 0.55 | -0.84 | 0.16 | 0.14 | -2.68 | 2.94 | 0.26 | +1.39% |
2015 | 0.21 | 3.78 | 1.71 | -0.11 | 2.48 | -2.06 | 1.44 | -4.10 | -2.92 | 3.93 | 0.44 | -3.51 | +0.89% |
2016 | -5.05 | -2.13 | 2.90 | 2.52 | 0.40 | 0.04 | 0.42 | 0.97 | 0.20 | 1.29 | 0.22 | 1.36 | +2.93% |
2017 | -0.29 | 0.02 | 0.37 | 0.45 | -0.73 | -0.09 | 0.08 | -1.16 | 1.40 | -0.05 | -0.52 | 0.57 | +0.02% |
2018 | 0.96 | -1.68 | -1.86 | 1.50 | -0.08 | -0.27 | 1.35 | -0.52 | 0.09 | -1.80 | 0.03 | -2.24 | -4.51% |
2019 | 3.15 | 0.93 | -0.32 | 1.11 | -1.51 | 0.50 | -0.79 | -0.90 | 0.39 | -0.10 | -0.43 | 0.70 | +2.68% |
2020 | -0.77 | -1.85 | -7.14 | 6.71 | 0.77 | 0.63 | -0.44 | 0.52 | -1.84 | -0.97 | 5.66 | -0.09 | +0.49% |
2021 | 0.62 | 2.26 | 1.37 | 1.36 | 0.93 | 0.20 | -0.34 | -0.09 | 0.86 | 0.40 | -0.91 | 0.84 | +7.73% |
2022 | 0.25 | -0.62 | 0.61 | -1.22 | 1.01 | -2.33 | 1.97 | -0.53 | -2.59 | 1.97 | 1.29 | 0.18 | -0.14% |
2023 | 1.02 | -0.75 | 1.20 | 0.36 | -0.43 | -0.76 | 0.31 | 0.06 | -0.34 | -0.29 | 2.22 | 1.73 | +4.35% |
2024 | 0.14 | -0.79 | 0.52 | -1.10 | 0.59 | 0.84 | 1.20 | 1.24 | 0.75 | -0.09 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.76% | 2.74% | 3.04% | 3.72% | 4.97% |
Sharpe Ratio | 0.44 | 1.74 | 1.38 | -0.18 | -0.01 |
Bester Monat | +1.73% | +1.24% | +2.22% | +2.22% | +6.71% |
Schlechtester Monat | -1.10% | -1.10% | -1.10% | -2.59% | -7.14% |
Maximaler Verlust | -1.72% | -1.02% | -1.72% | -4.92% | -12.26% |
Outperformance | +7.96% | - | +11.64% | +9.08% | +7.33% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | thesaurierend | 162.6800 | +7.71% | +9.84% | |
Goldman Sachs Tactical Tilt Over... | ausschüttend | 140.5300 | +7.72% | +9.84% | |
Goldman Sachs Tactical Tilt Over... | thesaurierend | 166.0100 | +7.77% | +10.00% | |
Goldman Sachs Tactical Tilt Over... | thesaurierend | 136.0500 | +5.93% | +3.60% | |
Goldman Sachs Tactical Tilt Over... | ausschüttend | 129.6100 | +7.45% | +7.94% | |
Goldman Sachs Tactical Tilt Over... | ausschüttend | 116.7600 | +5.94% | +3.60% | |
Goldman Sachs Tactical Tilt Over... | thesaurierend | 186.0800 | +8.58% | +12.50% | |
GS Tactical Tilt Overlay Pf.IO E... | thesaurierend | 114.1900 | +6.79% | +6.10% | |
GS Tactical Tilt Overlay Pf.IO G... | thesaurierend | 120.7400 | +8.31% | +10.55% | |
GS Tactical Tilt Overlay Pf.I SE... | thesaurierend | 107.2100 | +5.65% | +5.54% | |
GS Tactical Tilt Overlay Pf.IP U... | thesaurierend | 115.8100 | +8.54% | +12.34% | |
GS Tactical Tilt Overlay Pf.IP E... | thesaurierend | 127.8300 | +6.73% | +5.94% | |
GS Tactical Tilt Overlay Pf.I EU... | thesaurierend | 111.2500 | +5.98% | +3.75% | |
GS Tactical Tilt Overlay Pf.P CH... | thesaurierend | 128.4200 | +3.26% | -0.63% | |
GS Tactical Tilt Overlay Pf.P GB... | thesaurierend | 150.3100 | +7.44% | +7.93% | |
GS Tactical Tilt Overlay Pf.R US... | ausschüttend | 129.9600 | +8.23% | +11.42% | |
GS Tactical Tilt Overlay Pf.R US... | thesaurierend | 155.5000 | +8.23% | +11.43% | |
GS Tactical Tilt Overlay Pf.R CH... | thesaurierend | 118.7000 | +3.74% | +0.81% | |
GS Tactical Tilt Overlay Pf.R EU... | thesaurierend | 127.8200 | +6.45% | +5.09% | |
GS Tactical Tilt Overlay Pf.R GB... | thesaurierend | 140.1700 | +7.96% | +9.47% | |
GS Tactical Tilt Overlay Pf.R EU... | ausschüttend | 106.4400 | +6.45% | +5.09% | |
GS Tactical Tilt Overlay Pf.R GB... | ausschüttend | 116.9400 | +7.97% | +9.50% | |
GS Tactical Tilt Overlay Pf.O.C.... | thesaurierend | 104.0300 | +5.31% | +2.98% |
Performance
lfd. Jahr | +3.32% | ||
---|---|---|---|
6 Monate | +3.94% | ||
1 Jahr | +7.45% | ||
3 Jahre | +7.94% | ||
5 Jahre | +17.07% | ||
10 Jahre | +20.11% | ||
seit Beginn | +41.80% | ||
Jahr | |||
2023 | +4.35% | ||
2022 | -0.14% | ||
2021 | +7.73% | ||
2020 | +0.49% | ||
2019 | +2.68% | ||
2018 | -4.51% | ||
2017 | +0.02% | ||
2016 | +2.93% | ||
2015 | +0.89% |
Ausschüttungen
11.12.2023 | 4.97 GBP |
12.12.2022 | 0.55 GBP |
14.12.2020 | 0.17 GBP |
09.12.2019 | 1.83 GBP |
10.12.2018 | 2.26 GBP |
11.12.2017 | 1.70 GBP |
12.12.2016 | 2.35 GBP |
07.12.2015 | 1.26 GBP |
08.12.2014 | 1.56 GBP |
09.12.2013 | 1.04 GBP |