GS Tactical Tilt Overlay Pf.I EUR H/ LU2083006440 /
| NAV2024-11-08 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8200EUR | +0.11% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.57 | 0.18 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.58% | 2.92% | 3.69% | -% |
| Sharpe ratio | -0.70 | 0.35 | 0.23 | -0.67 | - |
| Best month | +1.60% | +1.08% | +2.12% | +2.12% | +5.59% |
| Worst month | -1.57% | -1.57% | -1.57% | -2.57% | -2.57% |
| Maximum loss | -2.01% | -1.92% | -2.01% | -5.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 160.9100 | +5.40% | +7.78% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 139.0000 | +5.41% | +7.79% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 164.2100 | +5.46% | +7.95% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 134.2900 | +3.65% | +1.53% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 128.1500 | +5.16% | +5.89% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 115.2500 | +3.65% | +1.53% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 184.2100 | +6.26% | +10.41% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 112.8000 | +4.48% | +3.99% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 119.4700 | +5.99% | +8.44% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.8100 | +3.42% | +3.29% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 114.6300 | +6.20% | +10.23% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 126.2800 | +4.43% | +3.84% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 109.8200 | +3.70% | +1.69% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.4100 | +0.97% | -2.87% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 148.6200 | +5.14% | +5.87% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 128.6100 | +5.92% | +9.35% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 153.8800 | +5.91% | +9.35% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.9000 | +1.46% | -1.47% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 126.2300 | +4.15% | +3.00% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 138.6600 | +5.65% | +7.40% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 105.1100 | +4.14% | +3.00% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 115.6800 | +5.67% | +7.43% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.6400 | +3.09% | +0.84% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +3.70% | ||
| 3 Years | +1.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.04% | ||
| Year | |||
| 2023 | +2.93% | ||
| 2022 | -1.56% | ||
| 2021 | +7.14% | ||
