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

Fonds
NAV25.07.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
111,7700EUR +0,04% 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 0,77 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,87% 2,86% 3,02% 3,69% -%
Sharpe Ratio -0,87 -0,50 0,01 -0,56 -
Bester Monat +1,66% +0,77% +2,18% +2,18% -
Schlechtester Monat -1,15% -1,15% -1,15% -2,51% -
Maximaler Verlust -1,84% -1,84% -1,84% -5,28% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 158,9600 +4,70% +8,42%
Goldman Sachs Tactical Tilt Over... ausschüttend 137,3200 +4,70% +8,44%
Goldman Sachs Tactical Tilt Over... thesaurierend 162,2000 +4,75% +8,59%
Goldman Sachs Tactical Tilt Over... thesaurierend 133,3700 +2,91% +2,46%
Goldman Sachs Tactical Tilt Over... ausschüttend 126,6900 +4,48% +6,59%
Goldman Sachs Tactical Tilt Over... ausschüttend 114,4500 +2,90% +2,44%
Goldman Sachs Tactical Tilt Over... thesaurierend 181,5500 +5,54% +11,06%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 111,7700 +3,74% +4,94%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 117,8400 +5,31% +9,15%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 105,1400 +2,89% +4,69%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 113,0000 +5,49% +10,89%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 125,1300 +3,68% +4,77%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 109,0400 +2,96% +2,60%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 126,5800 +0,47% -1,20%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 146,9300 +4,47% +6,57%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 126,8700 +5,20% +9,99%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 151,8000 +5,20% +9,99%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 116,8900 +0,94% +0,21%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 125,1800 +3,39% +3,93%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 136,8900 +4,98% +8,09%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 104,2400 +3,40% +3,93%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 114,2000 +4,99% +8,13%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 102,0800 +2,42% -

Performance

lfd. Jahr  
+0,67%
6 Monate  
+1,12%
1 Jahr  
+3,74%
3 Jahre  
+4,94%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,55%
Jahr
2023  
+3,70%
2022
  -0,81%
2021  
+7,94%