GS Tactical Tilt Overlay Pf.I EUR H/ LU2083006440 /
NAV02/10/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
111.2500EUR | -0.20% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.76% | 2.75% | 3.04% | 3.71% | -% |
Ratio de Sharpe | -0.08 | 1.18 | 0.90 | -0.54 | - |
Le meilleur mois | +1.60% | +1.08% | +2.12% | +2.12% | +5.59% |
Le plus défavorable mois | -1.21% | -1.21% | -1.21% | -2.57% | -2.57% |
Perte maximale | -2.01% | -1.10% | -2.01% | -5.80% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | reinvestment | 162.6800 | +7.71% | +9.84% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 140.5300 | +7.72% | +9.84% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 166.0100 | +7.77% | +10.00% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 136.0500 | +5.93% | +3.60% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 129.6100 | +7.45% | +7.94% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 116.7600 | +5.94% | +3.60% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 186.0800 | +8.58% | +12.50% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 114.1900 | +6.79% | +6.10% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 120.7400 | +8.31% | +10.55% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 107.2100 | +5.65% | +5.54% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 115.8100 | +8.54% | +12.34% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 127.8300 | +6.73% | +5.94% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 111.2500 | +5.98% | +3.75% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 128.4200 | +3.26% | -0.63% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 150.3100 | +7.44% | +7.93% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 129.9600 | +8.23% | +11.42% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 155.5000 | +8.23% | +11.43% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 118.7000 | +3.74% | +0.81% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 127.8200 | +6.45% | +5.09% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 140.1700 | +7.96% | +9.47% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 106.4400 | +6.45% | +5.09% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 116.9400 | +7.97% | +9.50% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 104.0300 | +5.31% | +2.98% |
Performance
CAD | +2.26% | ||
---|---|---|---|
6 Mois | +3.21% | ||
1 An | +5.98% | ||
3 Ans | +3.75% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +15.52% | ||
Année | |||
2023 | +2.93% | ||
2022 | -1.56% | ||
2021 | +7.14% |