GS Tactical Tilt Overlay Pf.IO GBP H/ LU2000672159 /
| NAV04/11/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.4800GBP | +0.26% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.91 | 5.73 | -0.02 | - |
| 2021 | 0.68 | 2.33 | 1.42 | 1.43 | 1.00 | 0.26 | -0.28 | 0.04 | 0.88 | 0.47 | -0.85 | 0.92 | +8.58% |
| 2022 | 0.31 | -0.56 | 0.69 | -1.15 | 1.08 | -2.27 | 2.04 | -0.47 | -2.53 | 2.04 | 1.36 | 0.25 | +0.67% |
| 2023 | 1.08 | -0.69 | 1.27 | 0.42 | -0.36 | -0.69 | 0.38 | 0.12 | -0.28 | -0.21 | 2.27 | 1.79 | +5.16% |
| 2024 | 0.22 | -0.73 | 0.59 | -1.04 | 0.66 | 0.92 | 1.27 | 1.31 | 0.81 | -1.38 | 0.26 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.71% | 2.54% | 2.92% | 3.67% | -% |
| Ratio de Sharpe | 0.13 | 1.22 | 1.08 | -0.08 | - |
| Le meilleur mois | +1.79% | +1.31% | +2.27% | +2.27% | +5.73% |
| Le plus défavorable mois | -1.38% | -1.38% | -1.38% | -2.53% | -2.53% |
| Perte maximale | -1.54% | -1.50% | -1.54% | -4.46% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 160.9300 | +5.60% | +7.92% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 139.0200 | +5.61% | +7.93% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 164.2300 | +5.65% | +8.08% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 134.3700 | +3.88% | +1.70% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 128.1700 | +5.36% | +6.01% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 115.3100 | +3.88% | +1.69% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 184.2200 | +6.46% | +10.56% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 112.8600 | +4.71% | +4.16% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 119.4800 | +6.19% | +8.58% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.8700 | +3.64% | +3.48% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 114.6300 | +6.40% | +10.37% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 126.3400 | +4.66% | +4.00% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 109.8800 | +3.93% | +1.84% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5300 | +1.22% | -2.67% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 148.6400 | +5.34% | +6.00% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 128.6100 | +6.10% | +9.48% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 153.8900 | +6.11% | +9.49% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 117.0100 | +1.70% | -1.27% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 126.3000 | +4.38% | +3.17% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 138.6800 | +5.85% | +7.53% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 105.1700 | +4.38% | +3.16% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 115.6900 | +5.86% | +7.55% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.7000 | +3.32% | +1.01% |
Performance
| CAD | +2.88% | ||
|---|---|---|---|
| 6 Mois | +3.03% | ||
| 1 An | +6.19% | ||
| 3 Ans | +8.58% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.56% | ||
| Année | |||
| 2023 | +5.16% | ||
| 2022 | +0.67% | ||
| 2021 | +8.58% | ||
