Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged)/ LU0654089027 /
| NAV2024-07-02 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.3100GBP | +0.07% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.89% | 3.02% | 3.78% | 4.98% |
| Sharpe ratio | -1.36 | -1.30 | -0.06 | -0.57 | -0.30 |
| Best month | +1.73% | +0.84% | +2.22% | +2.22% | +6.71% |
| Worst month | -1.10% | -1.10% | -1.10% | -2.59% | -7.14% |
| Maximum loss | -1.72% | -1.72% | -1.72% | -4.92% | -13.12% |
| Outperformance | +7.96% | - | +11.64% | +9.08% | +7.33% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 157.2100 | +3.72% | +6.60% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 135.8000 | +3.71% | +6.60% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 160.4100 | +3.77% | +6.76% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 132.0200 | +1.96% | +0.77% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 125.3100 | +3.52% | +4.77% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 113.3000 | +1.96% | +0.77% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 179.4500 | +4.54% | +9.19% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 110.5900 | +2.79% | +3.22% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 116.4900 | +4.33% | +7.30% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 104.1000 | +1.99% | +3.05% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 111.7000 | +4.50% | +9.02% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 123.8100 | +2.73% | +3.05% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 107.9400 | +2.01% | +0.92% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.5400 | -0.35% | -2.65% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 145.3200 | +3.50% | +4.76% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 125.4400 | +4.22% | +8.14% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 150.0800 | +4.21% | +8.14% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 115.9000 | +0.12% | -1.24% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 123.8900 | +2.46% | +2.23% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 135.3500 | +4.00% | +6.27% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 103.1600 | +2.45% | +2.22% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 112.9200 | +4.01% | +6.30% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 101.1000 | +1.49% | - |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | -0.02% | ||
| 1 Year | +3.52% | ||
| 3 Years | +4.77% | ||
| 5 Years | +11.52% | ||
| 10 Years | +14.28% | ||
| Since start | +37.10% | ||
| Year | |||
| 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% | ||
Dividends
| 2023-12-11 | 4.97 GBP |
| 2022-12-12 | 0.55 GBP |
| 2020-12-14 | 0.17 GBP |
| 2019-12-09 | 1.83 GBP |
| 2018-12-10 | 2.26 GBP |
| 2017-12-11 | 1.70 GBP |
| 2016-12-12 | 2.35 GBP |
| 2015-12-07 | 1.26 GBP |
| 2014-12-08 | 1.56 GBP |
| 2013-12-09 | 1.04 GBP |
