Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged)/ LU0654089027 /
| NAV03/07/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.4200GBP | +0.09% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.21 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.88% | 2.90% | 3.01% | 3.78% | 4.98% |
| Índice de Sharpe | -1.30 | -1.10 | -0.03 | -0.55 | -0.31 |
| El mes mejor | +1.73% | +0.84% | +2.22% | +2.22% | +6.71% |
| El mes peor | -1.10% | -1.10% | -1.10% | -2.59% | -7.14% |
| Pérdida máxima | -1.72% | -1.72% | -1.72% | -4.92% | -13.12% |
| Rendimiento superior | +7.96% | - | +11.64% | +9.08% | +7.33% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 157.3500 | +3.81% | +6.83% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 135.9300 | +3.81% | +6.84% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 160.5500 | +3.86% | +6.99% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 132.1300 | +2.05% | +0.99% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 125.4200 | +3.61% | +5.00% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 113.3900 | +2.04% | +0.97% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 179.6200 | +4.64% | +9.42% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 110.6800 | +2.87% | +3.43% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 116.6000 | +4.42% | +7.53% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 104.1900 | +2.08% | +3.28% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 111.8000 | +4.59% | +9.25% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 123.9200 | +2.82% | +3.27% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.0300 | +2.10% | +1.13% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.6200 | -0.29% | -2.45% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 145.4500 | +3.60% | +4.99% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 125.5500 | +4.31% | +8.37% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 150.2200 | +4.31% | +8.38% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 115.9700 | +0.18% | -1.06% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 123.9900 | +2.54% | +2.44% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 135.4800 | +4.10% | +6.49% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 103.2500 | +2.54% | +2.44% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 113.0200 | +4.11% | +6.52% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 101.1800 | +1.57% | - |
Performance
| Año hasta la fecha | -0.02% | ||
|---|---|---|---|
| 6 Meses | +0.26% | ||
| Promedio móvil | +3.61% | ||
| 3 Años | +5.00% | ||
| 5 Años | +11.37% | ||
| 10 Años | +13.93% | ||
| Desde el principio | +37.22% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
