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GS Tactical Tilt Overlay Pf.IO GBP H/  LU2000672159  /

Fonds
NAV22.07.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
117,6800GBP +0,07% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -0,91 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 0,72 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,89% 2,88% 3,03% 3,69% -%
Sharpe Ratio -0,45 -0,14 0,43 -0,19 -
Bester Monat +1,79% +0,92% +2,27% +2,27% -
Schlechtester Monat -1,04% -1,04% -1,04% -2,53% -
Maximaler Verlust -1,54% -1,54% -1,54% -4,46% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 158,7700 +4,37% +8,55%
Goldman Sachs Tactical Tilt Over... ausschüttend 137,1500 +4,37% +8,56%
Goldman Sachs Tactical Tilt Over... thesaurierend 162,0000 +4,42% +8,72%
Goldman Sachs Tactical Tilt Over... thesaurierend 133,2400 +2,61% +2,60%
Goldman Sachs Tactical Tilt Over... ausschüttend 126,5400 +4,16% +6,72%
Goldman Sachs Tactical Tilt Over... ausschüttend 114,3400 +2,61% +2,59%
Goldman Sachs Tactical Tilt Over... thesaurierend 181,3100 +5,20% +11,19%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 111,6500 +3,43% +5,08%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 117,6800 +4,97% +9,29%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 105,0500 +2,61% +4,86%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 112,8500 +5,15% +11,02%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 125,0000 +3,37% +4,92%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 108,9400 +2,66% +2,74%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 126,5100 +0,21% -1,02%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 146,7400 +4,14% +6,69%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 126,7100 +4,87% +10,13%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 151,6100 +4,86% +10,13%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 116,8300 +0,69% +0,40%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 125,0600 +3,10% +4,08%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 136,7200 +4,65% +8,23%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 104,1400 +3,10% +4,07%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 114,0500 +4,65% +8,25%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 101,9900 +2,13% -

Performance

lfd. Jahr  
+1,33%
6 Monate  
+1,62%
1 Jahr  
+4,97%
3 Jahre  
+9,29%
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,70%
Jahr
2023  
+5,16%
2022  
+0,67%
2021  
+8,58%