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GS Tactical Tilt Overlay Pf.IP USD/  LU2322936241  /

Fonds
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 Mrz 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%