GS Tactical Tilt Overlay Pf.IP EUR H/ LU2131792173 /
NAV23/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
126.9900EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.10 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.91% | 2.83% | 3.10% | 3.72% | -% |
Ratio de Sharpe | -0.07 | 0.97 | 0.62 | -0.39 | - |
Le meilleur mois | +1.65% | +1.14% | +2.17% | +2.17% | - |
Le plus défavorable mois | -1.15% | -1.15% | -1.15% | -2.51% | - |
Perte maximale | -1.85% | -1.53% | -1.85% | -5.31% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | reinvestment | 161.4600 | +6.48% | +10.15% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 139.4700 | +6.48% | +10.16% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 164.7500 | +6.53% | +10.31% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 135.2700 | +4.68% | +4.01% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 128.6900 | +6.29% | +8.29% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 116.0800 | +4.67% | +4.00% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 184.5100 | +7.34% | +12.83% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 113.4300 | +5.52% | +6.53% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 119.7700 | +7.13% | +10.91% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 106.6300 | +4.58% | +6.17% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 114.8400 | +7.29% | +12.65% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 126.9900 | +5.46% | +6.37% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 110.6000 | +4.72% | +4.15% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 128.0300 | +2.09% | +0.02% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 149.2400 | +6.27% | +8.28% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 128.9100 | +6.99% | +11.74% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 154.2400 | +6.98% | +11.74% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 118.2800 | +2.57% | +1.47% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 127.0200 | +5.18% | +5.52% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 139.1000 | +6.79% | +9.83% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 105.7700 | +5.18% | +5.51% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 116.0400 | +6.79% | +9.86% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 103.5000 | +4.16% | +3.55% |
Performance
CAD | +2.13% | ||
---|---|---|---|
6 Mois | +3.08% | ||
1 An | +5.46% | ||
3 Ans | +6.37% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.03% | ||
Année | |||
2023 | +3.64% | ||
2022 | -0.86% | ||
2021 | +7.89% |