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GS Tactical Tilt Overlay Pf.IO EUR H/  LU2000567870  /

Fonds
NAV23.08.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
113,4300EUR 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
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 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,91% 2,83% 3,09% 3,70% -%
Sharpe Ratio -0,05 0,99 0,64 -0,38 -
Bester Monat +1,66% +1,15% +2,18% +2,18% -
Schlechtester Monat -1,15% -1,15% -1,15% -2,51% -
Maximaler Verlust -1,84% -1,53% -1,84% -5,28% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 161,4600 +6,48% +10,15%
Goldman Sachs Tactical Tilt Over... ausschüttend 139,4700 +6,48% +10,16%
Goldman Sachs Tactical Tilt Over... thesaurierend 164,7500 +6,53% +10,31%
Goldman Sachs Tactical Tilt Over... thesaurierend 135,2700 +4,68% +4,01%
Goldman Sachs Tactical Tilt Over... ausschüttend 128,6900 +6,29% +8,29%
Goldman Sachs Tactical Tilt Over... ausschüttend 116,0800 +4,67% +4,00%
Goldman Sachs Tactical Tilt Over... thesaurierend 184,5100 +7,34% +12,83%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 113,4300 +5,52% +6,53%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 119,7700 +7,13% +10,91%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 106,6300 +4,58% +6,17%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 114,8400 +7,29% +12,65%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 126,9900 +5,46% +6,37%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 110,6000 +4,72% +4,15%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 128,0300 +2,09% +0,02%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 149,2400 +6,27% +8,28%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 128,9100 +6,99% +11,74%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 154,2400 +6,98% +11,74%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 118,2800 +2,57% +1,47%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 127,0200 +5,18% +5,52%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 139,1000 +6,79% +9,83%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 105,7700 +5,18% +5,51%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 116,0400 +6,79% +9,86%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 103,5000 +4,16% +3,55%

Performance

lfd. Jahr  
+2,16%
6 Monate  
+3,11%
1 Jahr  
+5,52%
3 Jahre  
+6,53%
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,28%
Jahr
2023  
+3,70%
2022
  -0,81%
2021  
+7,94%