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

Fonds
NAV02.07.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
110,5900EUR +0,06% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän 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 -0,30 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,91% 2,91% 3,02% 3,75% -%
Sharpe Ratio -1,55 -1,49 -0,30 -0,71 -
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 157,2100 +3,72% +6,60%
Goldman Sachs Tactical Tilt Over... ausschüttend 135,8000 +3,71% +6,60%
Goldman Sachs Tactical Tilt Over... thesaurierend 160,4100 +3,77% +6,76%
Goldman Sachs Tactical Tilt Over... thesaurierend 132,0200 +1,96% +0,77%
Goldman Sachs Tactical Tilt Over... ausschüttend 125,3100 +3,52% +4,77%
Goldman Sachs Tactical Tilt Over... ausschüttend 113,3000 +1,96% +0,77%
Goldman Sachs Tactical Tilt Over... thesaurierend 179,4500 +4,54% +9,19%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 110,5900 +2,79% +3,22%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 116,4900 +4,33% +7,30%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 104,1000 +1,99% +3,05%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 111,7000 +4,50% +9,02%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 123,8100 +2,73% +3,05%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 107,9400 +2,01% +0,92%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 125,5400 -0,35% -2,65%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 145,3200 +3,50% +4,76%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 125,4400 +4,22% +8,14%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 150,0800 +4,21% +8,14%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 115,9000 +0,12% -1,24%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 123,8900 +2,46% +2,23%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 135,3500 +4,00% +6,27%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 103,1600 +2,45% +2,22%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 112,9200 +4,01% +6,30%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 101,1000 +1,49% -

Performance

lfd. Jahr
  -0,40%
6 Monate
  -0,31%
1 Jahr  
+2,79%
3 Jahre  
+3,22%
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,32%
Jahr
2023  
+3,70%
2022
  -0,81%
2021  
+7,94%