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GS Tactical Tilt Overlay Pf.I SEK H/  LU2331329859  /

Fonds
NAV23.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
105,0500SEK 0,00% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 0,27 -0,33 0,06 0,84 0,47 -0,84 0,85 -
2022 0,26 -0,64 0,60 -1,25 0,98 -2,39 1,95 -0,50 -2,42 1,89 1,20 0,05 -0,40%
2023 0,96 -0,75 1,14 0,32 -0,46 -0,78 0,26 -0,04 -0,40 -0,43 2,03 1,52 +3,37%
2024 0,04 -0,88 0,37 -1,21 0,46 0,70 0,59 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,90% 2,89% 3,01% 3,70% -%
Sharpe Ratio -1,23 -0,94 -0,36 -0,57 -
Bester Monat +1,52% +0,70% +2,03% +2,03% -
Schlechtester Monat -1,21% -1,21% -1,21% -2,42% -
Maximaler Verlust -2,03% -2,03% -2,03% -4,95% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 158,7900 +4,38% +8,46%
Goldman Sachs Tactical Tilt Over... ausschüttend 137,1700 +4,38% +8,46%
Goldman Sachs Tactical Tilt Over... thesaurierend 162,0300 +4,44% +8,62%
Goldman Sachs Tactical Tilt Over... thesaurierend 133,2500 +2,62% +2,50%
Goldman Sachs Tactical Tilt Over... ausschüttend 126,5600 +4,17% +6,62%
Goldman Sachs Tactical Tilt Over... ausschüttend 114,3500 +2,62% +2,48%
Goldman Sachs Tactical Tilt Over... thesaurierend 181,3400 +5,22% +11,09%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 111,6600 +3,43% +5,08%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 117,7000 +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 112,8700 +5,15% +11,02%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 125,0200 +3,37% +4,92%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 108,9500 +2,66% +2,74%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 126,5200 +0,21% -1,02%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 146,7700 +4,14% +6,69%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 126,7300 +4,87% +10,13%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 151,6300 +4,86% +10,13%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 116,8400 +0,69% +0,40%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 125,0700 +3,10% +4,08%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 136,7400 +4,65% +8,23%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 104,1500 +3,10% +4,07%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 114,0700 +4,65% +8,25%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 102,0000 +2,13% -

Performance

lfd. Jahr  
+0,07%
6 Monate  
+0,49%
1 Jahr  
+2,61%
3 Jahre  
+4,86%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,05%
Jahr
2023  
+3,37%
2022
  -0,40%