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GS Tactical Tilt Overlay Pf.I EUR H/  LU2083006440  /

Fonds
NAV02.10.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
111,2500EUR -0,20% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -1,04 5,59 -0,12 -
2021 0,59 2,22 1,30 1,32 0,90 0,14 -0,40 -0,06 0,71 0,37 -0,97 0,82 +7,14%
2022 0,18 -0,70 0,51 -1,35 0,91 -2,41 1,76 -0,66 -2,57 1,70 1,16 0,04 -1,56%
2023 0,92 -0,86 1,12 0,26 -0,57 -0,80 0,19 -0,10 -0,51 -0,41 2,12 1,60 +2,93%
2024 0,04 -0,89 0,41 -1,21 0,49 0,72 1,08 1,08 0,67 -0,11 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,76% 2,75% 3,04% 3,71% -%
Sharpe Ratio -0,08 1,18 0,90 -0,54 -
Bester Monat +1,60% +1,08% +2,12% +2,12% +5,59%
Schlechtester Monat -1,21% -1,21% -1,21% -2,57% -2,57%
Maximaler Verlust -2,01% -1,10% -2,01% -5,80% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+2,26%
6 Monate  
+3,21%
1 Jahr  
+5,98%
3 Jahre  
+3,75%
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,52%
Jahr
2023  
+2,93%
2022
  -1,56%
2021  
+7,14%