GS Tactical Tilt Overlay Pf.IP EUR H/ LU2131792173 /
NAV02/10/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
127.8300EUR | -0.20% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.11 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.76% | 2.74% | 3.04% | 3.71% | -% |
Índice de Sharpe | 0.18 | 1.45 | 1.14 | -0.35 | - |
El mes mejor | +1.65% | +1.15% | +2.17% | +2.17% | +5.66% |
El mes peor | -1.15% | -1.15% | -1.15% | -2.51% | -2.51% |
Pérdida máxima | -1.85% | -1.06% | -1.85% | -5.31% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | reinvestment | 162.6800 | +7.71% | +9.84% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 140.5300 | +7.72% | +9.84% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 166.0100 | +7.77% | +10.00% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 136.0500 | +5.93% | +3.60% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 129.6100 | +7.45% | +7.94% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 116.7600 | +5.94% | +3.60% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 186.0800 | +8.58% | +12.50% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 114.1900 | +6.79% | +6.10% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 120.7400 | +8.31% | +10.55% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 107.2100 | +5.65% | +5.54% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 115.8100 | +8.54% | +12.34% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 127.8300 | +6.73% | +5.94% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 111.2500 | +5.98% | +3.75% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 128.4200 | +3.26% | -0.63% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 150.3100 | +7.44% | +7.93% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 129.9600 | +8.23% | +11.42% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 155.5000 | +8.23% | +11.43% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 118.7000 | +3.74% | +0.81% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 127.8200 | +6.45% | +5.09% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 140.1700 | +7.96% | +9.47% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 106.4400 | +6.45% | +5.09% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 116.9400 | +7.97% | +9.50% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 104.0300 | +5.31% | +2.98% |
Performance
Año hasta la fecha | +2.81% | ||
---|---|---|---|
6 Meses | +3.56% | ||
Promedio móvil | +6.73% | ||
3 Años | +5.94% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +18.81% | ||
Año | |||
2023 | +3.64% | ||
2022 | -0.86% | ||
2021 | +7.89% |