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

Fonds
NAV02.07.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
116,4900GBP +0,07% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -0,91 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 -0,30 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,90% 2,90% 3,02% 3,75% -%
Sharpe Ratio -1,07 -1,02 0,21 -0,35 -
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 157,2100 +3,72% +6,60%
Goldman Sachs Tactical Tilt Over... ausschüttend 135,8000 +3,71% +6,60%
Goldman Sachs Tactical Tilt Over... thesaurierend 160,4100 +3,77% +6,76%
Goldman Sachs Tactical Tilt Over... thesaurierend 132,0200 +1,96% +0,77%
Goldman Sachs Tactical Tilt Over... ausschüttend 125,3100 +3,52% +4,77%
Goldman Sachs Tactical Tilt Over... ausschüttend 113,3000 +1,96% +0,77%
Goldman Sachs Tactical Tilt Over... thesaurierend 179,4500 +4,54% +9,19%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 110,5900 +2,79% +3,22%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 116,4900 +4,33% +7,30%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 104,1000 +1,99% +3,05%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 111,7000 +4,50% +9,02%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 123,8100 +2,73% +3,05%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 107,9400 +2,01% +0,92%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 125,5400 -0,35% -2,65%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 145,3200 +3,50% +4,76%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 125,4400 +4,22% +8,14%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 150,0800 +4,21% +8,14%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 115,9000 +0,12% -1,24%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 123,8900 +2,46% +2,23%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 135,3500 +4,00% +6,27%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 103,1600 +2,45% +2,22%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 112,9200 +4,01% +6,30%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 101,1000 +1,49% -

Performance

lfd. Jahr  
+0,30%
6 Monate  
+0,38%
1 Jahr  
+4,33%
3 Jahre  
+7,30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+20,47%
Jahr
2023  
+5,16%
2022  
+0,67%
2021  
+8,58%