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GS Tactical Tilt Overlay Pf.P CHF H/  LU0705303252  /

Fonds
NAV02.10.2024 Diff.-0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
128,4200CHF -0,21% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -1,06 5,58 -0,15 -
2021 0,56 2,19 1,29 1,32 0,87 0,09 -0,40 -0,07 0,71 0,36 -0,96 0,79 +6,91%
2022 0,15 -0,69 0,49 -1,31 0,84 -2,49 1,79 -0,66 -2,45 1,66 1,07 -0,14 -1,84%
2023 0,80 -0,96 0,92 0,12 -0,70 -1,01 0,06 -0,29 -0,67 -0,59 1,92 1,34 +0,88%
2024 -0,16 -1,11 0,21 -1,41 0,26 0,57 0,79 0,81 0,46 -0,12 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,77% 2,74% 3,02% 3,70% -%
Sharpe Ratio -1,06 0,15 0,00 -0,93 -
Bester Monat +1,34% +0,81% +1,92% +1,92% +5,58%
Schlechtester Monat -1,41% -1,41% -1,41% -2,49% -2,49%
Maximaler Verlust -2,63% -1,23% -2,72% -5,80% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+0,25%
6 Monate  
+1,82%
1 Jahr  
+3,26%
3 Jahre
  -0,63%
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,36%
Jahr
2023  
+0,88%
2022
  -1,84%
2021  
+6,91%