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 | 0.67 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.89% | 2.87% | 3.03% | 3.69% | -% |
| Ratio de Sharpe | -0.93 | -0.53 | -0.09 | -0.56 | - |
| 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 | +3.44% | +4.97% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 117.7000 | +4.99% | +9.18% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.0500 | +2.61% | +4.75% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 112.8700 | +5.17% | +10.92% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 125.0200 | +3.39% | +4.82% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.9500 | +2.67% | +2.65% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5200 | +0.22% | -1.12% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 146.7700 | +4.16% | +6.60% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 126.7300 | +4.88% | +10.02% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 151.6300 | +4.88% | +10.02% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.8400 | +0.70% | +0.31% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 125.0700 | +3.11% | +3.97% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 136.7400 | +4.66% | +8.13% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 104.1500 | +3.11% | +3.98% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 114.0700 | +4.67% | +8.15% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.0000 | +2.14% | - |
Performance
| CAD | +0.57% | ||
|---|---|---|---|
| 6 Mois | +1.08% | ||
| 1 An | +3.44% | ||
| 3 Ans | +4.97% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.43% | ||
| Année | |||
| 2023 | +3.70% | ||
| 2022 | -0.81% | ||
| 2021 | +7.94% | ||
