GS Tactical Tilt Overlay Pf.IO EUR H/ LU2000567870 /
NAV02/07/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
110.5900EUR | +0.06% | 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 | -0.30 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.91% | 2.91% | 3.02% | 3.75% | -% |
Ratio de Sharpe | -1.55 | -1.49 | -0.30 | -0.71 | - |
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 | 157.2100 | +3.72% | +6.60% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 135.8000 | +3.71% | +6.60% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 160.4100 | +3.77% | +6.76% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 132.0200 | +1.96% | +0.77% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 125.3100 | +3.52% | +4.77% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 113.3000 | +1.96% | +0.77% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 179.4500 | +4.54% | +9.19% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 110.5900 | +2.79% | +3.22% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 116.4900 | +4.33% | +7.30% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 104.1000 | +1.99% | +3.05% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 111.7000 | +4.50% | +9.02% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 123.8100 | +2.73% | +3.05% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 107.9400 | +2.01% | +0.92% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.5400 | -0.35% | -2.65% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 145.3200 | +3.50% | +4.76% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 125.4400 | +4.22% | +8.14% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 150.0800 | +4.21% | +8.14% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 115.9000 | +0.12% | -1.24% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 123.8900 | +2.46% | +2.23% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 135.3500 | +4.00% | +6.27% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 103.1600 | +2.45% | +2.22% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 112.9200 | +4.01% | +6.30% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 101.1000 | +1.49% | - |
Performance
CAD | -0.40% | ||
---|---|---|---|
6 Mois | -0.31% | ||
1 An | +2.79% | ||
3 Ans | +3.22% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +15.32% | ||
Année | |||
2023 | +3.70% | ||
2022 | -0.81% | ||
2021 | +7.94% |