GS Tactical Tilt Overlay Pf.IP USD/ LU2322936241 /
| NAV23.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.8700USD | +0.02% | 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 | 0.74 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.90% | 2.90% | 3.04% | 3.71% | -% |
| Sharpe Ratio | -0.39 | -0.09 | 0.49 | -0.04 | - |
| Bester Monat | +1.82% | +0.90% | +2.31% | +2.31% | - |
| Schlechtester Monat | -1.01% | -1.01% | -1.01% | -2.28% | - |
| Maximaler Verlust | -1.49% | -1.49% | -1.49% | -4.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 158.7900 | +4.38% | +8.46% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 137.1700 | +4.38% | +8.46% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 162.0300 | +4.44% | +8.62% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 133.2500 | +2.62% | +2.50% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 126.5600 | +4.17% | +6.62% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 114.3500 | +2.62% | +2.48% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 181.3400 | +5.22% | +11.09% | |
| GS Tactical Tilt Overlay Pf.IO E... | thesaurierend | 111.6600 | +3.44% | +4.97% | |
| GS Tactical Tilt Overlay Pf.IO G... | thesaurierend | 117.7000 | +4.99% | +9.18% | |
| GS Tactical Tilt Overlay Pf.I SE... | thesaurierend | 105.0500 | +2.61% | +4.75% | |
| GS Tactical Tilt Overlay Pf.IP U... | thesaurierend | 112.8700 | +5.17% | +10.92% | |
| GS Tactical Tilt Overlay Pf.IP E... | thesaurierend | 125.0200 | +3.39% | +4.82% | |
| GS Tactical Tilt Overlay Pf.I EU... | thesaurierend | 108.9500 | +2.67% | +2.65% | |
| GS Tactical Tilt Overlay Pf.P CH... | thesaurierend | 126.5200 | +0.22% | -1.12% | |
| GS Tactical Tilt Overlay Pf.P GB... | thesaurierend | 146.7700 | +4.16% | +6.60% | |
| GS Tactical Tilt Overlay Pf.R US... | ausschüttend | 126.7300 | +4.88% | +10.02% | |
| GS Tactical Tilt Overlay Pf.R US... | thesaurierend | 151.6300 | +4.88% | +10.02% | |
| GS Tactical Tilt Overlay Pf.R CH... | thesaurierend | 116.8400 | +0.70% | +0.31% | |
| GS Tactical Tilt Overlay Pf.R EU... | thesaurierend | 125.0700 | +3.11% | +3.97% | |
| GS Tactical Tilt Overlay Pf.R GB... | thesaurierend | 136.7400 | +4.66% | +8.13% | |
| GS Tactical Tilt Overlay Pf.R EU... | ausschüttend | 104.1500 | +3.11% | +3.98% | |
| GS Tactical Tilt Overlay Pf.R GB... | ausschüttend | 114.0700 | +4.67% | +8.15% | |
| GS Tactical Tilt Overlay Pf.O.C.... | thesaurierend | 102.0000 | +2.14% | - |
Performance
| lfd. Jahr | +1.44% | ||
|---|---|---|---|
| 6 Monate | +1.86% | ||
| 1 Jahr | +5.17% | ||
| 3 Jahre | +10.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.87% | ||
| Jahr | |||
| 2023 | +5.76% | ||
| 2022 | +1.46% | ||
