GS Tactical Tilt Overlay Pf.O.C. SEK H/ LU2383771453 /
NAV23/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
103.5000SEK | 0.00% | 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 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.92% | 2.84% | 3.09% | -% | -% |
Ratio de Sharpe | -0.48 | 0.51 | 0.20 | - | - |
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% | -1.70% | -2.10% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | reinvestment | 161.4600 | +6.48% | +10.15% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 139.4700 | +6.48% | +10.16% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 164.7500 | +6.53% | +10.31% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 135.2700 | +4.68% | +4.01% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 128.6900 | +6.29% | +8.29% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 116.0800 | +4.67% | +4.00% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 184.5100 | +7.34% | +12.83% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 113.4300 | +5.52% | +6.53% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 119.7700 | +7.13% | +10.91% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 106.6300 | +4.58% | +6.17% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 114.8400 | +7.29% | +12.65% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 126.9900 | +5.46% | +6.37% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 110.6000 | +4.72% | +4.15% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 128.0300 | +2.09% | +0.02% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 149.2400 | +6.27% | +8.28% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 128.9100 | +6.99% | +11.74% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 154.2400 | +6.98% | +11.74% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 118.2800 | +2.57% | +1.47% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 127.0200 | +5.18% | +5.52% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 139.1000 | +6.79% | +9.83% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 105.7700 | +5.18% | +5.51% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 116.0400 | +6.79% | +9.86% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 103.5000 | +4.16% | +3.55% |
Performance
CAD | +1.36% | ||
---|---|---|---|
6 Mois | +2.47% | ||
1 An | +4.16% | ||
3 Ans | +3.55% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +3.55% | ||
Année | |||
2023 | +2.46% | ||
2022 | -1.48% |