GS Tactical Tilt Overlay Pf.IO EUR H/ LU2000567870 /
NAV23/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
113.4300EUR | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.98 | 5.66 | -0.06 | - |
2021 | 0.66 | 2.28 | 1.36 | 1.39 | 0.96 | 0.20 | -0.34 | 0.00 | 0.79 | 0.44 | -0.92 | 0.89 | +7.94% |
2022 | 0.24 | -0.65 | 0.58 | -1.29 | 0.97 | -2.35 | 1.82 | -0.60 | -2.51 | 1.77 | 1.22 | 0.10 | -0.81% |
2023 | 0.97 | -0.80 | 1.17 | 0.32 | -0.50 | -0.75 | 0.26 | -0.04 | -0.45 | -0.35 | 2.18 | 1.66 | +3.70% |
2024 | 0.11 | -0.84 | 0.47 | -1.15 | 0.55 | 0.77 | 1.15 | 1.10 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.91% | 2.83% | 3.09% | 3.70% | -% |
Indice di Sharpe | -0.05 | 0.99 | 0.64 | -0.38 | - |
Mese migliore | +1.66% | +1.15% | +2.18% | +2.18% | - |
Mese peggiore | -1.15% | -1.15% | -1.15% | -2.51% | - |
Perdita massima | -1.84% | -1.53% | -1.84% | -5.28% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | reinvestment | 161.4600 | +6.48% | +10.15% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 139.4700 | +6.48% | +10.16% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 164.7500 | +6.53% | +10.31% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 135.2700 | +4.68% | +4.01% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 128.6900 | +6.29% | +8.29% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 116.0800 | +4.67% | +4.00% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 184.5100 | +7.34% | +12.83% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 113.4300 | +5.52% | +6.53% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 119.7700 | +7.13% | +10.91% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 106.6300 | +4.58% | +6.17% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 114.8400 | +7.29% | +12.65% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 126.9900 | +5.46% | +6.37% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 110.6000 | +4.72% | +4.15% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 128.0300 | +2.09% | +0.02% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 149.2400 | +6.27% | +8.28% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 128.9100 | +6.99% | +11.74% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 154.2400 | +6.98% | +11.74% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 118.2800 | +2.57% | +1.47% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 127.0200 | +5.18% | +5.52% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 139.1000 | +6.79% | +9.83% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 105.7700 | +5.18% | +5.51% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 116.0400 | +6.79% | +9.86% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 103.5000 | +4.16% | +3.55% |
Prestazione
YTD | +2.16% | ||
---|---|---|---|
6 mesi | +3.11% | ||
1 anno | +5.52% | ||
3 anni | +6.53% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +18.28% | ||
Anno | |||
2023 | +3.70% | ||
2022 | -0.81% | ||
2021 | +7.94% |