GS Tactical Tilt Overlay Pf.IO EUR H/ LU2000567870 /
| NAV23/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.6600EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.90% | 2.89% | 3.03% | 3.69% | -% |
| Ratio de Sharpe | -0.93 | -0.63 | -0.08 | -0.55 | - |
| Le meilleur mois | +1.66% | +0.77% | +2.18% | +2.18% | - |
| Le plus défavorable mois | -1.15% | -1.15% | -1.15% | -2.51% | - |
| Perte maximale | -1.84% | -1.84% | -1.84% | -5.28% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +0.56% | ||
|---|---|---|---|
| 6 Mois | +0.93% | ||
| 1 An | +3.43% | ||
| 3 Ans | +5.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.42% | ||
| Année | |||
| 2023 | +3.70% | ||
| 2022 | -0.81% | ||
| 2021 | +7.94% | ||
