GS Tactical Tilt Overlay Pf.O.C. SEK H/ LU2383771453 /
NAV02/10/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.0300SEK | -0.20% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 0.40 | -0.95 | 0.77 | - |
2022 | 0.17 | -0.72 | 0.52 | -1.34 | 0.88 | -2.47 | 1.85 | -0.59 | -2.52 | 1.80 | 1.11 | -0.05 | -1.48% |
2023 | 0.88 | -0.85 | 1.05 | 0.23 | -0.55 | -0.87 | 0.16 | -0.12 | -0.49 | -0.46 | 2.01 | 1.49 | +2.46% |
2024 | 0.01 | -0.91 | 0.36 | -1.23 | 0.43 | 0.69 | 1.03 | 1.02 | 0.63 | -0.12 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.77% | 2.75% | 3.03% | 3.71% | -% |
Ratio de Sharpe | -0.27 | 0.97 | 0.68 | -0.61 | - |
Le meilleur mois | +1.49% | +1.03% | +2.01% | +2.01% | - |
Le plus défavorable mois | -1.23% | -1.23% | -1.23% | -2.52% | - |
Perte maximale | -2.10% | -1.13% | -2.10% | -5.70% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | reinvestment | 162.6800 | +7.71% | +9.84% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 140.5300 | +7.72% | +9.84% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 166.0100 | +7.77% | +10.00% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 136.0500 | +5.93% | +3.60% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 129.6100 | +7.45% | +7.94% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 116.7600 | +5.94% | +3.60% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 186.0800 | +8.58% | +12.50% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 114.1900 | +6.79% | +6.10% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 120.7400 | +8.31% | +10.55% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 107.2100 | +5.65% | +5.54% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 115.8100 | +8.54% | +12.34% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 127.8300 | +6.73% | +5.94% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 111.2500 | +5.98% | +3.75% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 128.4200 | +3.26% | -0.63% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 150.3100 | +7.44% | +7.93% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 129.9600 | +8.23% | +11.42% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 155.5000 | +8.23% | +11.43% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 118.7000 | +3.74% | +0.81% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 127.8200 | +6.45% | +5.09% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 140.1700 | +7.96% | +9.47% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 106.4400 | +6.45% | +5.09% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 116.9400 | +7.97% | +9.50% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 104.0300 | +5.31% | +2.98% |
Performance
CAD | +1.88% | ||
---|---|---|---|
6 Mois | +2.93% | ||
1 An | +5.31% | ||
3 Ans | +2.98% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.08% | ||
Année | |||
2023 | +2.46% | ||
2022 | -1.48% |