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

Fonds
NAV23.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
102,0000SEK +0,01% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,56 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,91% 2,90% 3,03% -% -%
Sharpe Ratio -1,35 -1,05 -0,51 - -
Bester Monat +1,49% +0,69% +2,01% +2,01% -
Schlechtester Monat -1,23% -1,23% -1,23% -2,52% -
Maximaler Verlust -2,10% -2,10% -2,10% - -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 158,7900 +4,37% +8,55%
Goldman Sachs Tactical Tilt Over... ausschüttend 137,1700 +4,37% +8,56%
Goldman Sachs Tactical Tilt Over... thesaurierend 162,0300 +4,42% +8,72%
Goldman Sachs Tactical Tilt Over... thesaurierend 133,2500 +2,61% +2,60%
Goldman Sachs Tactical Tilt Over... ausschüttend 126,5600 +4,16% +6,72%
Goldman Sachs Tactical Tilt Over... ausschüttend 114,3500 +2,61% +2,59%
Goldman Sachs Tactical Tilt Over... thesaurierend 181,3400 +5,20% +11,19%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 111,6600 +3,43% +5,08%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 117,7000 +4,97% +9,29%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 105,0500 +2,61% +4,86%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 112,8700 +5,15% +11,02%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 125,0200 +3,37% +4,92%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 108,9500 +2,66% +2,74%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 126,5200 +0,21% -1,02%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 146,7700 +4,14% +6,69%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 126,7300 +4,87% +10,13%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 151,6300 +4,86% +10,13%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 116,8400 +0,69% +0,40%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 125,0700 +3,10% +4,08%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 136,7400 +4,65% +8,23%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 104,1500 +3,10% +4,07%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 114,0700 +4,65% +8,25%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 102,0000 +2,13% -

Performance

lfd. Jahr
  -0,12%
6 Monate  
+0,32%
1 Jahr  
+2,13%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,04%
Jahr
2023  
+2,46%
2022
  -1,48%