GS Tactical Tilt Overlay Pf.IP EUR H/ LU2131792173 /
| NAV22.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.0000EUR | +0.06% | 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 | 0.65 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.90% | 2.89% | 3.03% | 3.71% | -% |
| Sharpe Ratio | -0.94 | -0.65 | -0.10 | -0.56 | - |
| Bester Monat | +1.65% | +0.77% | +2.17% | +2.17% | - |
| Schlechtester Monat | -1.15% | -1.15% | -1.15% | -2.51% | - |
| Maximaler Verlust | -1.85% | -1.85% | -1.85% | -5.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 158.7700 | +4.37% | +8.55% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 137.1500 | +4.37% | +8.56% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 162.0000 | +4.42% | +8.72% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 133.2400 | +2.61% | +2.60% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 126.5400 | +4.16% | +6.72% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 114.3400 | +2.61% | +2.59% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 181.3100 | +5.20% | +11.19% | |
| GS Tactical Tilt Overlay Pf.IO E... | thesaurierend | 111.6500 | +3.43% | +5.08% | |
| GS Tactical Tilt Overlay Pf.IO G... | thesaurierend | 117.6800 | +4.97% | +9.29% | |
| GS Tactical Tilt Overlay Pf.I SE... | thesaurierend | 105.0500 | +2.61% | +4.86% | |
| GS Tactical Tilt Overlay Pf.IP U... | thesaurierend | 112.8500 | +5.15% | +11.02% | |
| GS Tactical Tilt Overlay Pf.IP E... | thesaurierend | 125.0000 | +3.37% | +4.92% | |
| GS Tactical Tilt Overlay Pf.I EU... | thesaurierend | 108.9400 | +2.66% | +2.74% | |
| GS Tactical Tilt Overlay Pf.P CH... | thesaurierend | 126.5100 | +0.21% | -1.02% | |
| GS Tactical Tilt Overlay Pf.P GB... | thesaurierend | 146.7400 | +4.14% | +6.69% | |
| GS Tactical Tilt Overlay Pf.R US... | ausschüttend | 126.7100 | +4.87% | +10.13% | |
| GS Tactical Tilt Overlay Pf.R US... | thesaurierend | 151.6100 | +4.86% | +10.13% | |
| GS Tactical Tilt Overlay Pf.R CH... | thesaurierend | 116.8300 | +0.69% | +0.40% | |
| GS Tactical Tilt Overlay Pf.R EU... | thesaurierend | 125.0600 | +3.10% | +4.08% | |
| GS Tactical Tilt Overlay Pf.R GB... | thesaurierend | 136.7200 | +4.65% | +8.23% | |
| GS Tactical Tilt Overlay Pf.R EU... | ausschüttend | 104.1400 | +3.10% | +4.07% | |
| GS Tactical Tilt Overlay Pf.R GB... | ausschüttend | 114.0500 | +4.65% | +8.25% | |
| GS Tactical Tilt Overlay Pf.O.C.... | thesaurierend | 101.9900 | +2.13% | - |
Performance
| lfd. Jahr | +0.53% | ||
|---|---|---|---|
| 6 Monate | +0.90% | ||
| 1 Jahr | +3.37% | ||
| 3 Jahre | +4.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.18% | ||
| Jahr | |||
| 2023 | +3.64% | ||
| 2022 | -0.86% | ||
| 2021 | +7.89% | ||
