GS Tactical Tilt Overlay Pf.IP USD/ LU2322936241 /
| NAV23.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.8400USD | +0.01% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.02 | 0.25 | -0.26 | 0.06 | 0.83 | 0.51 | -0.85 | 1.05 | - |
| 2022 | 0.28 | -0.56 | 0.71 | -1.16 | 1.15 | -2.28 | 2.10 | -0.39 | -2.19 | 1.99 | 1.50 | 0.42 | +1.46% |
| 2023 | 1.18 | -0.60 | 1.34 | 0.46 | -0.31 | -0.55 | 0.37 | 0.14 | -0.31 | -0.20 | 2.31 | 1.82 | +5.76% |
| 2024 | 0.23 | -0.71 | 0.60 | -1.01 | 0.68 | 0.90 | 1.29 | 1.22 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.91% | 2.84% | 3.11% | 3.72% | -% |
| Sharpe Ratio | 0.52 | 1.59 | 1.21 | 0.14 | - |
| Bester Monat | +1.82% | +1.29% | +2.31% | +2.31% | - |
| Schlechtester Monat | -1.01% | -1.01% | -1.01% | -2.28% | - |
| Maximaler Verlust | -1.49% | -1.32% | -1.49% | -4.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 161.4600 | +6.48% | +10.15% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 139.4700 | +6.48% | +10.16% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 164.7500 | +6.53% | +10.31% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 135.2700 | +4.68% | +4.01% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 128.6900 | +6.29% | +8.29% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 116.0800 | +4.67% | +4.00% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 184.5100 | +7.34% | +12.83% | |
| GS Tactical Tilt Overlay Pf.IO E... | thesaurierend | 113.4300 | +5.52% | +6.53% | |
| GS Tactical Tilt Overlay Pf.IO G... | thesaurierend | 119.7700 | +7.13% | +10.91% | |
| GS Tactical Tilt Overlay Pf.I SE... | thesaurierend | 106.6300 | +4.58% | +6.17% | |
| GS Tactical Tilt Overlay Pf.IP U... | thesaurierend | 114.8400 | +7.29% | +12.65% | |
| GS Tactical Tilt Overlay Pf.IP E... | thesaurierend | 126.9900 | +5.46% | +6.37% | |
| GS Tactical Tilt Overlay Pf.I EU... | thesaurierend | 110.6000 | +4.72% | +4.15% | |
| GS Tactical Tilt Overlay Pf.P CH... | thesaurierend | 128.0300 | +2.09% | +0.02% | |
| GS Tactical Tilt Overlay Pf.P GB... | thesaurierend | 149.2400 | +6.27% | +8.28% | |
| GS Tactical Tilt Overlay Pf.R US... | ausschüttend | 128.9100 | +6.99% | +11.74% | |
| GS Tactical Tilt Overlay Pf.R US... | thesaurierend | 154.2400 | +6.98% | +11.74% | |
| GS Tactical Tilt Overlay Pf.R CH... | thesaurierend | 118.2800 | +2.57% | +1.47% | |
| GS Tactical Tilt Overlay Pf.R EU... | thesaurierend | 127.0200 | +5.18% | +5.52% | |
| GS Tactical Tilt Overlay Pf.R GB... | thesaurierend | 139.1000 | +6.79% | +9.83% | |
| GS Tactical Tilt Overlay Pf.R EU... | ausschüttend | 105.7700 | +5.18% | +5.51% | |
| GS Tactical Tilt Overlay Pf.R GB... | ausschüttend | 116.0400 | +6.79% | +9.86% | |
| GS Tactical Tilt Overlay Pf.O.C.... | thesaurierend | 103.5000 | +4.16% | +3.55% |
Performance
| lfd. Jahr | +3.21% | ||
|---|---|---|---|
| 6 Monate | +3.94% | ||
| 1 Jahr | +7.29% | ||
| 3 Jahre | +12.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.84% | ||
| Jahr | |||
| 2023 | +5.76% | ||
| 2022 | +1.46% | ||
