Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged)/ LU0654089027 /
NAV23/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.6900GBP | +0.01% | 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 | 1.20 | 1.18 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.90% | 2.83% | 3.10% | 3.73% | 4.98% |
Sharpe ratio | 0.18 | 1.25 | 0.89 | -0.23 | -0.08 |
Best month | +1.73% | +1.20% | +2.22% | +2.22% | +6.71% |
Worst month | -1.10% | -1.10% | -1.10% | -2.59% | -7.14% |
Maximum loss | -1.72% | -1.43% | -1.72% | -4.92% | -12.26% |
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 | 161.4600 | +6.48% | +10.15% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 139.4700 | +6.48% | +10.16% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 164.7500 | +6.53% | +10.31% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 135.2700 | +4.68% | +4.01% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 128.6900 | +6.29% | +8.29% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 116.0800 | +4.67% | +4.00% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 184.5100 | +7.34% | +12.83% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 113.4300 | +5.52% | +6.53% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 119.7700 | +7.13% | +10.91% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 106.6300 | +4.58% | +6.17% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 114.8400 | +7.29% | +12.65% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 126.9900 | +5.46% | +6.37% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 110.6000 | +4.72% | +4.15% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 128.0300 | +2.09% | +0.02% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 149.2400 | +6.27% | +8.28% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 128.9100 | +6.99% | +11.74% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 154.2400 | +6.98% | +11.74% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 118.2800 | +2.57% | +1.47% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 127.0200 | +5.18% | +5.52% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 139.1000 | +6.79% | +9.83% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 105.7700 | +5.18% | +5.51% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 116.0400 | +6.79% | +9.86% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 103.5000 | +4.16% | +3.55% |
Performance
YTD | +2.59% | ||
---|---|---|---|
6 Months | +3.47% | ||
1 Year | +6.29% | ||
3 Years | +8.29% | ||
5 Years | +16.62% | ||
10 Years | +18.09% | ||
Since start | +40.80% | ||
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
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 |