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

Fonds
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 Mrz 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 0,67 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,89% 2,87% 3,03% 3,69% -%
Sharpe Ratio -0,93 -0,53 -0,09 -0,56 -
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 +4,38% +8,46%
Goldman Sachs Tactical Tilt Over... ausschüttend 137,1700 +4,38% +8,46%
Goldman Sachs Tactical Tilt Over... thesaurierend 162,0300 +4,44% +8,62%
Goldman Sachs Tactical Tilt Over... thesaurierend 133,2500 +2,62% +2,50%
Goldman Sachs Tactical Tilt Over... ausschüttend 126,5600 +4,17% +6,62%
Goldman Sachs Tactical Tilt Over... ausschüttend 114,3500 +2,62% +2,48%
Goldman Sachs Tactical Tilt Over... thesaurierend 181,3400 +5,22% +11,09%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 111,6600 +3,44% +4,97%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 117,7000 +4,99% +9,18%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 105,0500 +2,61% +4,75%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 112,8700 +5,17% +10,92%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 125,0200 +3,39% +4,82%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 108,9500 +2,67% +2,65%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 126,5200 +0,22% -1,12%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 146,7700 +4,16% +6,60%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 126,7300 +4,88% +10,02%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 151,6300 +4,88% +10,02%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 116,8400 +0,70% +0,31%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 125,0700 +3,11% +3,97%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 136,7400 +4,66% +8,13%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 104,1500 +3,11% +3,98%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 114,0700 +4,67% +8,15%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 102,0000 +2,14% -

Performance

lfd. Jahr  
+0,57%
6 Monate  
+1,08%
1 Jahr  
+3,44%
3 Jahre  
+4,97%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,43%
Jahr
2023  
+3,70%
2022
  -0,81%
2021  
+7,94%