GS Tactical Tilt Overlay Pf.IO EUR H/ LU2000567870 /
| NAV11/7/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6800EUR | +0.25% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.15 | 1.14 | 0.73 | -1.51 | 0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.57% | 2.92% | 3.67% | -% |
| Sharpe ratio | -0.48 | 0.47 | 0.50 | -0.48 | - |
| Best month | +1.66% | +1.15% | +2.18% | +2.18% | +5.66% |
| Worst month | -1.51% | -1.51% | -1.51% | -2.51% | -2.51% |
| Maximum loss | -1.84% | -1.82% | -1.84% | -5.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 160.7300 | +5.43% | +7.66% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 138.8400 | +5.43% | +7.67% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 164.0300 | +5.49% | +7.83% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 134.1500 | +3.67% | +1.43% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 128.0100 | +5.18% | +5.77% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 115.1200 | +3.66% | +1.42% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 184.0000 | +6.28% | +10.29% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 112.6800 | +4.51% | +3.88% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 119.3400 | +6.01% | +8.32% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.7000 | +3.44% | +3.18% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 114.5000 | +6.23% | +10.11% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 126.1400 | +4.46% | +3.73% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 109.7000 | +3.73% | +1.57% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.2700 | +0.98% | -2.98% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 148.4500 | +5.16% | +5.75% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 128.4600 | +5.94% | +9.22% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 153.7000 | +5.93% | +9.22% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.7700 | +1.47% | -1.58% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 126.0900 | +4.16% | +2.89% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 138.5000 | +5.67% | +7.27% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 105.0000 | +4.17% | +2.89% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 115.5500 | +5.69% | +7.31% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.5300 | +3.11% | +0.73% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +4.51% | ||
| 3 Years | +3.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.50% | ||
| Year | |||
| 2023 | +3.70% | ||
| 2022 | -0.81% | ||
| 2021 | +7.94% | ||
