GS Tactical Tilt Overlay Pf.IP USD/ LU2322936241 /
| NAV02.07.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.7000USD | +0.08% | 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 | -0.29 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.91% | 2.91% | 3.03% | 3.77% | -% |
| Sharpe Ratio | -1.01 | -0.95 | 0.27 | -0.21 | - |
| 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 | 157.2100 | +3.72% | +6.60% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 135.8000 | +3.71% | +6.60% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 160.4100 | +3.77% | +6.76% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 132.0200 | +1.96% | +0.77% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 125.3100 | +3.52% | +4.77% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 113.3000 | +1.96% | +0.77% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 179.4500 | +4.54% | +9.19% | |
| GS Tactical Tilt Overlay Pf.IO E... | thesaurierend | 110.5900 | +2.79% | +3.22% | |
| GS Tactical Tilt Overlay Pf.IO G... | thesaurierend | 116.4900 | +4.33% | +7.30% | |
| GS Tactical Tilt Overlay Pf.I SE... | thesaurierend | 104.1000 | +1.99% | +3.05% | |
| GS Tactical Tilt Overlay Pf.IP U... | thesaurierend | 111.7000 | +4.50% | +9.02% | |
| GS Tactical Tilt Overlay Pf.IP E... | thesaurierend | 123.8100 | +2.73% | +3.05% | |
| GS Tactical Tilt Overlay Pf.I EU... | thesaurierend | 107.9400 | +2.01% | +0.92% | |
| GS Tactical Tilt Overlay Pf.P CH... | thesaurierend | 125.5400 | -0.35% | -2.65% | |
| GS Tactical Tilt Overlay Pf.P GB... | thesaurierend | 145.3200 | +3.50% | +4.76% | |
| GS Tactical Tilt Overlay Pf.R US... | ausschüttend | 125.4400 | +4.22% | +8.14% | |
| GS Tactical Tilt Overlay Pf.R US... | thesaurierend | 150.0800 | +4.21% | +8.14% | |
| GS Tactical Tilt Overlay Pf.R CH... | thesaurierend | 115.9000 | +0.12% | -1.24% | |
| GS Tactical Tilt Overlay Pf.R EU... | thesaurierend | 123.8900 | +2.46% | +2.23% | |
| GS Tactical Tilt Overlay Pf.R GB... | thesaurierend | 135.3500 | +4.00% | +6.27% | |
| GS Tactical Tilt Overlay Pf.R EU... | ausschüttend | 103.1600 | +2.45% | +2.22% | |
| GS Tactical Tilt Overlay Pf.R GB... | ausschüttend | 112.9200 | +4.01% | +6.30% | |
| GS Tactical Tilt Overlay Pf.O.C.... | thesaurierend | 101.1000 | +1.49% | - |
Performance
| lfd. Jahr | +0.39% | ||
|---|---|---|---|
| 6 Monate | +0.47% | ||
| 1 Jahr | +4.50% | ||
| 3 Jahre | +9.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.70% | ||
| Jahr | |||
| 2023 | +5.76% | ||
| 2022 | +1.46% | ||
