GS Tactical Tilt Overlay Pf.I EUR H/ LU2083006440 /
| NAV04/11/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.8800EUR | +0.24% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.57 | 0.24 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.72% | 2.54% | 2.92% | 3.69% | -% |
| Indice di Sharpe | -0.70 | 0.31 | 0.30 | -0.67 | - |
| Mese migliore | +1.60% | +1.08% | +2.12% | +2.12% | +5.59% |
| Mese peggiore | -1.57% | -1.57% | -1.57% | -2.57% | -2.57% |
| Perdita massima | -2.01% | -1.75% | -2.01% | -5.80% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 160.9300 | +5.60% | +7.92% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 139.0200 | +5.61% | +7.93% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 164.2300 | +5.65% | +8.08% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 134.3700 | +3.88% | +1.70% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 128.1700 | +5.36% | +6.01% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 115.3100 | +3.88% | +1.69% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 184.2200 | +6.46% | +10.56% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 112.8600 | +4.71% | +4.16% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 119.4800 | +6.19% | +8.58% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.8700 | +3.64% | +3.48% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 114.6300 | +6.40% | +10.37% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 126.3400 | +4.66% | +4.00% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 109.8800 | +3.93% | +1.84% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5300 | +1.22% | -2.67% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 148.6400 | +5.34% | +6.00% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 128.6100 | +6.10% | +9.48% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 153.8900 | +6.11% | +9.49% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 117.0100 | +1.70% | -1.27% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 126.3000 | +4.38% | +3.17% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 138.6800 | +5.85% | +7.53% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 105.1700 | +4.38% | +3.16% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 115.6900 | +5.86% | +7.55% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.7000 | +3.32% | +1.01% |
Prestazione
| YTD | +1.00% | ||
|---|---|---|---|
| 6 mesi | +1.90% | ||
| 1 anno | +3.93% | ||
| 3 anni | +1.84% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.10% | ||
| Anno | |||
| 2023 | +2.93% | ||
| 2022 | -1.56% | ||
| 2021 | +7.14% | ||
