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GS Tactical Tilt Overlay Pf.O.C. SEK H/  LU2383771453  /

Fonds
NAV02.10.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
104,0300SEK -0,20% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,77% 2,75% 3,03% 3,71% -%
Sharpe Ratio -0,27 0,97 0,68 -0,61 -
Bester Monat +1,49% +1,03% +2,01% +2,01% -
Schlechtester Monat -1,23% -1,23% -1,23% -2,52% -
Maximaler Verlust -2,10% -1,13% -2,10% -5,70% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 162,6800 +7,71% +9,84%
Goldman Sachs Tactical Tilt Over... ausschüttend 140,5300 +7,72% +9,84%
Goldman Sachs Tactical Tilt Over... thesaurierend 166,0100 +7,77% +10,00%
Goldman Sachs Tactical Tilt Over... thesaurierend 136,0500 +5,93% +3,60%
Goldman Sachs Tactical Tilt Over... ausschüttend 129,6100 +7,45% +7,94%
Goldman Sachs Tactical Tilt Over... ausschüttend 116,7600 +5,94% +3,60%
Goldman Sachs Tactical Tilt Over... thesaurierend 186,0800 +8,58% +12,50%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 114,1900 +6,79% +6,10%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 120,7400 +8,31% +10,55%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 107,2100 +5,65% +5,54%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 115,8100 +8,54% +12,34%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 127,8300 +6,73% +5,94%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 111,2500 +5,98% +3,75%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 128,4200 +3,26% -0,63%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 150,3100 +7,44% +7,93%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 129,9600 +8,23% +11,42%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 155,5000 +8,23% +11,43%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 118,7000 +3,74% +0,81%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 127,8200 +6,45% +5,09%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 140,1700 +7,96% +9,47%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 106,4400 +6,45% +5,09%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 116,9400 +7,97% +9,50%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 104,0300 +5,31% +2,98%

Performance

lfd. Jahr  
+1,88%
6 Monate  
+2,93%
1 Jahr  
+5,31%
3 Jahre  
+2,98%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,08%
Jahr
2023  
+2,46%
2022
  -1,48%