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

Fonds
NAV23.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
117,7000GBP +0,02% 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 0,74 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,88% 2,86% 3,02% 3,69% -%
Sharpe Ratio -0,44 -0,04 0,43 -0,20 -
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 158,7900 +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  
+1,34%
6 Monate  
+1,77%
1 Jahr  
+4,99%
3 Jahre  
+9,18%
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,72%
Jahr
2023  
+5,16%
2022  
+0,67%
2021  
+8,58%