GS Tactical Tilt Overlay Pf.IO EUR H/ LU2000567870 /
| NAV23.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.6600EUR | +0.01% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 0.66 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.90% | 2.89% | 3.03% | 3.69% | -% |
| Sharpe Ratio | -0.93 | -0.63 | -0.08 | -0.55 | - |
| 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 | 158.7900 | +4.37% | +8.55% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 137.1700 | +4.37% | +8.56% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 162.0300 | +4.42% | +8.72% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 133.2500 | +2.61% | +2.60% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 126.5600 | +4.16% | +6.72% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 114.3500 | +2.61% | +2.59% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 181.3400 | +5.20% | +11.19% | |
| 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 | +0.56% | ||
|---|---|---|---|
| 6 Monate | +0.93% | ||
| 1 Jahr | +3.43% | ||
| 3 Jahre | +5.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.42% | ||
| Jahr | |||
| 2023 | +3.70% | ||
| 2022 | -0.81% | ||
| 2021 | +7.94% | ||
