DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV22.07.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
108,9400EUR +0,06% 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 0,61 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,90% 2,89% 3,04% 3,71% -%
Sharpe Ratio -1,19 -0,89 -0,34 -0,75 -
Bester Monat +1,60% +0,72% +2,12% +2,12% -
Schlechtester Monat -1,21% -1,21% -1,21% -2,57% -
Maximaler Verlust -2,01% -2,01% -2,01% -5,80% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 158,7700 +4,37% +8,55%
Goldman Sachs Tactical Tilt Over... ausschüttend 137,1500 +4,37% +8,56%
Goldman Sachs Tactical Tilt Over... thesaurierend 162,0000 +4,42% +8,72%
Goldman Sachs Tactical Tilt Over... thesaurierend 133,2400 +2,61% +2,60%
Goldman Sachs Tactical Tilt Over... ausschüttend 126,5400 +4,16% +6,72%
Goldman Sachs Tactical Tilt Over... ausschüttend 114,3400 +2,61% +2,59%
Goldman Sachs Tactical Tilt Over... thesaurierend 181,3100 +5,20% +11,19%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 111,6500 +3,43% +5,08%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 117,6800 +4,97% +9,29%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 105,0500 +2,61% +4,86%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 112,8500 +5,15% +11,02%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 125,0000 +3,37% +4,92%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 108,9400 +2,66% +2,74%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 126,5100 +0,21% -1,02%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 146,7400 +4,14% +6,69%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 126,7100 +4,87% +10,13%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 151,6100 +4,86% +10,13%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 116,8300 +0,69% +0,40%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 125,0600 +3,10% +4,08%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 136,7200 +4,65% +8,23%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 104,1400 +3,10% +4,07%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 114,0500 +4,65% +8,25%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 101,9900 +2,13% -

Performance

lfd. Jahr  
+0,14%
6 Monate  
+0,56%
1 Jahr  
+2,66%
3 Jahre  
+2,74%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,13%
Jahr
2023  
+2,93%
2022
  -1,56%
2021  
+7,14%