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GS Tactical Tilt Overlay Pf.IP USD/  LU2322936241  /

Fonds
NAV04.11.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
114,6300USD +0,24% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän 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 1,30 0,86 -1,35 0,24 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,72% 2,54% 2,92% 3,69% -%
Sharpe Ratio 0,19 1,29 1,15 0,07 -
Bester Monat +1,82% +1,30% +2,31% +2,31% -
Schlechtester Monat -1,35% -1,35% -1,35% -2,28% -
Maximaler Verlust -1,49% -1,46% -1,49% -4,38% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 160,9300 +5,60% +7,92%
Goldman Sachs Tactical Tilt Over... ausschüttend 139,0200 +5,61% +7,93%
Goldman Sachs Tactical Tilt Over... thesaurierend 164,2300 +5,65% +8,08%
Goldman Sachs Tactical Tilt Over... thesaurierend 134,3700 +3,88% +1,70%
Goldman Sachs Tactical Tilt Over... ausschüttend 128,1700 +5,36% +6,01%
Goldman Sachs Tactical Tilt Over... ausschüttend 115,3100 +3,88% +1,69%
Goldman Sachs Tactical Tilt Over... thesaurierend 184,2200 +6,46% +10,56%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 112,8600 +4,71% +4,16%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 119,4800 +6,19% +8,58%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 105,8700 +3,64% +3,48%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 114,6300 +6,40% +10,37%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 126,3400 +4,66% +4,00%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 109,8800 +3,93% +1,84%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 126,5300 +1,22% -2,67%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 148,6400 +5,34% +6,00%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 128,6100 +6,10% +9,48%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 153,8900 +6,11% +9,49%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 117,0100 +1,70% -1,27%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 126,3000 +4,38% +3,17%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 138,6800 +5,85% +7,53%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 105,1700 +4,38% +3,16%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 115,6900 +5,86% +7,55%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 102,7000 +3,32% +1,01%

Performance

lfd. Jahr  
+3,02%
6 Monate  
+3,10%
1 Jahr  
+6,40%
3 Jahre  
+10,37%
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,63%
Jahr
2023  
+5,76%
2022  
+1,46%