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Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares/  LU0656756094  /

Fonds
NAV23/08/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
139.4700USD +0.01% paying dividend Alternative Investments Worldwide Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - - 0.55 -1.82 -4.24 3.81 0.21 1.35 1.37 0.96 1.20 1.58 -
2013 2.05 -0.36 0.45 2.67 0.39 -1.42 2.39 -0.91 1.97 2.27 0.88 0.90 +11.77%
2014 -1.25 1.22 0.60 -0.62 0.91 0.56 -0.87 0.15 0.11 -2.71 2.87 0.23 +1.09%
2015 0.17 3.78 1.63 -0.15 2.40 -2.14 1.45 -4.15 -2.91 3.95 0.39 -3.52 +0.49%
2016 -4.96 -2.12 3.00 2.61 0.44 0.10 0.43 1.00 0.25 1.28 0.30 1.44 +3.58%
2017 -0.22 0.08 0.45 0.49 -0.66 0.02 0.15 -1.04 1.50 0.05 -0.36 0.66 +1.12%
2018 1.25 -1.58 -1.66 1.59 0.07 -0.12 1.49 -0.40 0.17 -1.64 0.19 -1.98 -2.68%
2019 3.35 1.10 -0.19 1.25 -1.30 0.66 -0.68 -0.73 0.51 0.07 -0.35 0.79 +4.50%
2020 -0.69 -1.76 -6.53 6.88 0.84 0.73 -0.46 0.54 -1.83 -0.96 5.66 -0.03 +1.75%
2021 0.65 2.29 1.37 1.39 0.96 0.19 -0.32 -0.05 0.81 0.43 -0.92 1.00 +8.06%
2022 0.22 -0.61 0.64 -1.23 1.08 -2.33 2.04 -0.45 -2.26 1.92 1.44 0.36 +0.70%
2023 1.11 -0.65 1.27 0.40 -0.37 -0.61 0.31 0.07 -0.37 -0.26 2.26 1.76 +4.98%
2024 0.16 -0.76 0.53 -1.08 0.62 0.84 1.22 1.17 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.91% 2.84% 3.10% 3.73% 4.98%
Ratio de Sharpe 0.24 1.30 0.95 -0.07 0.07
Le meilleur mois +1.76% +1.22% +2.26% +2.26% +6.88%
Le plus défavorable mois -1.08% -1.08% -1.08% -2.33% -6.53%
Perte maximale -1.65% -1.41% -1.65% -4.64% -11.77%
Surperformance +8.00% - +5.73% +9.38% +9.29%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+2.70%
6 Mois  
+3.54%
1 An  
+6.48%
3 Ans  
+10.16%
5 Ans  
+20.90%
10 ans  
+27.82%
Depuis le début  
+52.36%
Année
2023  
+4.98%
2022  
+0.70%
2021  
+8.06%
2020  
+1.75%
2019  
+4.50%
2018
  -2.68%
2017  
+1.12%
2016  
+3.58%
2015  
+0.49%
 

Dividendes

11/12/2023 5.43 USD
12/12/2022 0.67 USD
14/12/2020 0.18 USD
09/12/2019 1.97 USD
10/12/2018 2.19 USD
11/12/2017 1.78 USD
12/12/2016 2.07 USD
07/12/2015 1.22 USD
08/12/2014 1.49 USD
09/12/2013 1.06 USD