GS Tactical Tilt Overlay Pf.P CHF H/ LU0705303252 /
| NAV04/11/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.5300CHF | +0.21% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.80 | 0.21 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.72% | 2.53% | 2.90% | 3.68% | -% |
| Índice de Sharpe | -1.67 | -0.79 | -0.64 | -1.08 | - |
| El mes mejor | +1.34% | +0.81% | +1.92% | +1.92% | +5.58% |
| El mes peor | -1.80% | -1.80% | -1.80% | -2.49% | -2.49% |
| Pérdida máxima | -2.63% | -2.09% | -2.72% | -5.80% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 160.9300 | +5.60% | +7.92% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 139.0200 | +5.61% | +7.93% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 164.2300 | +5.65% | +8.08% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 134.3700 | +3.88% | +1.70% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 128.1700 | +5.36% | +6.01% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 115.3100 | +3.88% | +1.69% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 184.2200 | +6.46% | +10.56% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 112.8600 | +4.71% | +4.16% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 119.4800 | +6.19% | +8.58% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.8700 | +3.64% | +3.48% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 114.6300 | +6.40% | +10.37% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 126.3400 | +4.66% | +4.00% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 109.8800 | +3.93% | +1.84% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5300 | +1.22% | -2.67% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 148.6400 | +5.34% | +6.00% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 128.6100 | +6.10% | +9.48% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 153.8900 | +6.11% | +9.49% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 117.0100 | +1.70% | -1.27% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 126.3000 | +4.38% | +3.17% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 138.6800 | +5.85% | +7.53% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 105.1700 | +4.38% | +3.16% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 115.6900 | +5.86% | +7.55% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.7000 | +3.32% | +1.01% |
Performance
| Año hasta la fecha | -1.23% | ||
|---|---|---|---|
| 6 Meses | +0.53% | ||
| Promedio móvil | +1.22% | ||
| 3 Años | -2.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.74% | ||
| Año | |||
| 2023 | +0.88% | ||
| 2022 | -1.84% | ||
| 2021 | +6.91% | ||
