GS Tactical Tilt Overlay Pf.IP USD/ LU2322936241 /
| NAV04/11/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.6300USD | +0.24% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.30 | 0.86 | -1.35 | 0.24 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.72% | 2.54% | 2.92% | 3.69% | -% |
| Índice de Sharpe | 0.19 | 1.29 | 1.15 | 0.07 | - |
| El mes mejor | +1.82% | +1.30% | +2.31% | +2.31% | - |
| El mes peor | -1.35% | -1.35% | -1.35% | -2.28% | - |
| Pérdida máxima | -1.49% | -1.46% | -1.49% | -4.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 160.9300 | +5.60% | +7.92% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 139.0200 | +5.61% | +7.93% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 164.2300 | +5.65% | +8.08% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 134.3700 | +3.88% | +1.70% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 128.1700 | +5.36% | +6.01% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 115.3100 | +3.88% | +1.69% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 184.2200 | +6.46% | +10.56% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 112.8600 | +4.71% | +4.16% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 119.4800 | +6.19% | +8.58% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.8700 | +3.64% | +3.48% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 114.6300 | +6.40% | +10.37% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 126.3400 | +4.66% | +4.00% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 109.8800 | +3.93% | +1.84% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5300 | +1.22% | -2.67% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 148.6400 | +5.34% | +6.00% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 128.6100 | +6.10% | +9.48% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 153.8900 | +6.11% | +9.49% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 117.0100 | +1.70% | -1.27% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 126.3000 | +4.38% | +3.17% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 138.6800 | +5.85% | +7.53% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 105.1700 | +4.38% | +3.16% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 115.6900 | +5.86% | +7.55% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.7000 | +3.32% | +1.01% |
Performance
| Año hasta la fecha | +3.02% | ||
|---|---|---|---|
| 6 Meses | +3.10% | ||
| Promedio móvil | +6.40% | ||
| 3 Años | +10.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.63% | ||
| Año | |||
| 2023 | +5.76% | ||
| 2022 | +1.46% | ||
