GS Tactical Tilt Overlay Pf.I SEK H/ LU2331329859 /
| NAV23/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.0500SEK | 0.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.90% | 2.89% | 3.01% | 3.70% | -% |
| Indice di Sharpe | -1.23 | -0.94 | -0.36 | -0.57 | - |
| Mese migliore | +1.52% | +0.70% | +2.03% | +2.03% | - |
| Mese peggiore | -1.21% | -1.21% | -1.21% | -2.42% | - |
| Perdita massima | -2.03% | -2.03% | -2.03% | -4.95% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 158.7900 | +4.38% | +8.46% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 137.1700 | +4.38% | +8.46% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 162.0300 | +4.44% | +8.62% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 133.2500 | +2.62% | +2.50% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 126.5600 | +4.17% | +6.62% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 114.3500 | +2.62% | +2.48% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 181.3400 | +5.22% | +11.09% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 111.6600 | +3.43% | +5.08% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 117.7000 | +4.97% | +9.29% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.0500 | +2.61% | +4.86% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 112.8700 | +5.15% | +11.02% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 125.0200 | +3.37% | +4.92% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.9500 | +2.66% | +2.74% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5200 | +0.21% | -1.02% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 146.7700 | +4.14% | +6.69% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 126.7300 | +4.87% | +10.13% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 151.6300 | +4.86% | +10.13% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.8400 | +0.69% | +0.40% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 125.0700 | +3.10% | +4.08% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 136.7400 | +4.65% | +8.23% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 104.1500 | +3.10% | +4.07% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 114.0700 | +4.65% | +8.25% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.0000 | +2.13% | - |
Prestazione
| YTD | +0.07% | ||
|---|---|---|---|
| 6 mesi | +0.49% | ||
| 1 anno | +2.61% | ||
| 3 anni | +4.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.05% | ||
| Anno | |||
| 2023 | +3.37% | ||
| 2022 | -0.40% | ||
