GS Tactical Tilt Overlay Pf.IP EUR H/ LU2131792173 /
| NAV04.11.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.3400EUR | +0.25% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.99 | 5.66 | -0.07 | - |
| 2021 | 0.66 | 2.28 | 1.35 | 1.38 | 0.96 | 0.19 | -0.34 | -0.01 | 0.79 | 0.44 | -0.93 | 0.88 | +7.89% |
| 2022 | 0.24 | -0.66 | 0.57 | -1.29 | 0.96 | -2.35 | 1.81 | -0.61 | -2.51 | 1.76 | 1.22 | 0.10 | -0.86% |
| 2023 | 0.97 | -0.80 | 1.17 | 0.32 | -0.51 | -0.75 | 0.26 | -0.04 | -0.46 | -0.35 | 2.17 | 1.65 | +3.64% |
| 2024 | 0.10 | -0.84 | 0.46 | -1.15 | 0.55 | 0.77 | 1.14 | 1.15 | 0.72 | -1.52 | 0.25 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.72% | 2.54% | 2.91% | 3.69% | -% |
| Sharpe Ratio | -0.43 | 0.60 | 0.55 | -0.48 | - |
| Bester Monat | +1.65% | +1.15% | +2.17% | +2.17% | +5.66% |
| Schlechtester Monat | -1.52% | -1.52% | -1.52% | -2.51% | -2.51% |
| Maximaler Verlust | -1.85% | -1.66% | -1.85% | -5.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 160.9300 | +5.60% | +7.92% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 139.0200 | +5.61% | +7.93% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 164.2300 | +5.65% | +8.08% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 134.3700 | +3.88% | +1.70% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 128.1700 | +5.36% | +6.01% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 115.3100 | +3.88% | +1.69% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 184.2200 | +6.46% | +10.56% | |
| GS Tactical Tilt Overlay Pf.IO E... | thesaurierend | 112.8600 | +4.71% | +4.16% | |
| GS Tactical Tilt Overlay Pf.IO G... | thesaurierend | 119.4800 | +6.19% | +8.58% | |
| GS Tactical Tilt Overlay Pf.I SE... | thesaurierend | 105.8700 | +3.64% | +3.48% | |
| GS Tactical Tilt Overlay Pf.IP U... | thesaurierend | 114.6300 | +6.40% | +10.37% | |
| GS Tactical Tilt Overlay Pf.IP E... | thesaurierend | 126.3400 | +4.66% | +4.00% | |
| GS Tactical Tilt Overlay Pf.I EU... | thesaurierend | 109.8800 | +3.93% | +1.84% | |
| GS Tactical Tilt Overlay Pf.P CH... | thesaurierend | 126.5300 | +1.22% | -2.67% | |
| GS Tactical Tilt Overlay Pf.P GB... | thesaurierend | 148.6400 | +5.34% | +6.00% | |
| GS Tactical Tilt Overlay Pf.R US... | ausschüttend | 128.6100 | +6.10% | +9.48% | |
| GS Tactical Tilt Overlay Pf.R US... | thesaurierend | 153.8900 | +6.11% | +9.49% | |
| GS Tactical Tilt Overlay Pf.R CH... | thesaurierend | 117.0100 | +1.70% | -1.27% | |
| GS Tactical Tilt Overlay Pf.R EU... | thesaurierend | 126.3000 | +4.38% | +3.17% | |
| GS Tactical Tilt Overlay Pf.R GB... | thesaurierend | 138.6800 | +5.85% | +7.53% | |
| GS Tactical Tilt Overlay Pf.R EU... | ausschüttend | 105.1700 | +4.38% | +3.16% | |
| GS Tactical Tilt Overlay Pf.R GB... | ausschüttend | 115.6900 | +5.86% | +7.55% | |
| GS Tactical Tilt Overlay Pf.O.C.... | thesaurierend | 102.7000 | +3.32% | +1.01% |
Performance
| lfd. Jahr | +1.61% | ||
|---|---|---|---|
| 6 Monate | +2.26% | ||
| 1 Jahr | +4.66% | ||
| 3 Jahre | +4.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.43% | ||
| Jahr | |||
| 2023 | +3.64% | ||
| 2022 | -0.86% | ||
| 2021 | +7.89% | ||
