GS Tactical Tilt Overlay Pf.IP EUR H/ LU2131792173 /
NAV22/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
125.0000EUR | +0.06% | 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 | 0.65 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.90% | 2.89% | 3.03% | 3.71% | -% |
Índice de Sharpe | -0.94 | -0.65 | -0.10 | -0.56 | - |
El mes mejor | +1.65% | +0.77% | +2.17% | +2.17% | - |
El mes peor | -1.15% | -1.15% | -1.15% | -2.51% | - |
Pérdida máxima | -1.85% | -1.85% | -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 | 158.7700 | +4.37% | +8.55% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 137.1500 | +4.37% | +8.56% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 162.0000 | +4.42% | +8.72% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 133.2400 | +2.61% | +2.60% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 126.5400 | +4.16% | +6.72% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 114.3400 | +2.61% | +2.59% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 181.3100 | +5.20% | +11.19% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 111.6500 | +3.43% | +5.08% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 117.6800 | +4.97% | +9.29% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.0500 | +2.61% | +4.86% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 112.8500 | +5.15% | +11.02% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 125.0000 | +3.37% | +4.92% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.9400 | +2.66% | +2.74% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5100 | +0.21% | -1.02% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 146.7400 | +4.14% | +6.69% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 126.7100 | +4.87% | +10.13% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 151.6100 | +4.86% | +10.13% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.8300 | +0.69% | +0.40% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 125.0600 | +3.10% | +4.08% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 136.7200 | +4.65% | +8.23% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 104.1400 | +3.10% | +4.07% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 114.0500 | +4.65% | +8.25% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 101.9900 | +2.13% | - |
Performance
Año hasta la fecha | +0.53% | ||
---|---|---|---|
6 Meses | +0.90% | ||
Promedio móvil | +3.37% | ||
3 Años | +4.92% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +16.18% | ||
Año | |||
2023 | +3.64% | ||
2022 | -0.86% | ||
2021 | +7.89% |