GS Tactical Tilt Overlay Pf.IP USD/ LU2322936241 /
NAV23/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
112.8700USD | +0.02% | 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 | 0.74 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.90% | 2.90% | 3.04% | 3.71% | -% |
Índice de Sharpe | -0.39 | -0.09 | 0.49 | -0.04 | - |
El mes mejor | +1.82% | +0.90% | +2.31% | +2.31% | - |
El mes peor | -1.01% | -1.01% | -1.01% | -2.28% | - |
Pérdida máxima | -1.49% | -1.49% | -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 | 158.7900 | +4.37% | +8.55% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 137.1700 | +4.37% | +8.56% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 162.0300 | +4.42% | +8.72% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 133.2500 | +2.61% | +2.60% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 126.5600 | +4.16% | +6.72% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 114.3500 | +2.61% | +2.59% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 181.3400 | +5.20% | +11.19% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 111.6600 | +3.43% | +5.08% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 117.7000 | +4.97% | +9.29% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.0500 | +2.61% | +4.86% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 112.8700 | +5.15% | +11.02% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 125.0200 | +3.37% | +4.92% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.9500 | +2.66% | +2.74% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5200 | +0.21% | -1.02% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 146.7700 | +4.14% | +6.69% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 126.7300 | +4.87% | +10.13% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 151.6300 | +4.86% | +10.13% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.8400 | +0.69% | +0.40% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 125.0700 | +3.10% | +4.08% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 136.7400 | +4.65% | +8.23% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 104.1500 | +3.10% | +4.07% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 114.0700 | +4.65% | +8.25% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.0000 | +2.13% | - |
Performance
Año hasta la fecha | +1.42% | ||
---|---|---|---|
6 Meses | +1.70% | ||
Promedio móvil | +5.15% | ||
3 Años | +11.02% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +12.85% | ||
Año | |||
2023 | +5.76% | ||
2022 | +1.46% |