DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV03.07.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
125,6200CHF +0,06% 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 -0,34 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,93% 2,93% 3,02% 3,77% -%
Sharpe Ratio -2,62 -2,57 -1,35 -1,22 -
Bester Monat +1,34% +0,57% +1,92% +1,92% -
Schlechtester Monat -1,41% -1,41% -1,41% -2,49% -
Maximaler Verlust -2,63% -2,63% -2,72% -5,80% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 157,3500 +3,72% +6,60%
Goldman Sachs Tactical Tilt Over... ausschüttend 135,9300 +3,71% +6,60%
Goldman Sachs Tactical Tilt Over... thesaurierend 160,5500 +3,77% +6,76%
Goldman Sachs Tactical Tilt Over... thesaurierend 132,1300 +1,96% +0,77%
Goldman Sachs Tactical Tilt Over... ausschüttend 125,4200 +3,52% +4,77%
Goldman Sachs Tactical Tilt Over... ausschüttend 113,3900 +1,96% +0,77%
Goldman Sachs Tactical Tilt Over... thesaurierend 179,6200 +4,54% +9,19%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 110,6800 +2,79% +3,22%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 116,6000 +4,33% +7,30%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 104,1900 +1,99% +3,05%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 111,8000 +4,50% +9,02%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 123,9200 +2,73% +3,05%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 108,0300 +2,01% +0,92%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 125,6200 -0,35% -2,65%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 145,4500 +3,50% +4,76%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 125,5500 +4,22% +8,14%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 150,2200 +4,21% +8,14%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 115,9700 +0,12% -1,24%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 123,9900 +2,46% +2,23%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 135,4800 +4,00% +6,27%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 103,2500 +2,45% +2,22%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 113,0200 +4,01% +6,30%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 101,1800 +1,49% -

Performance

lfd. Jahr
  -2,00%
6 Monate
  -1,91%
1 Jahr
  -0,35%
3 Jahre
  -2,65%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,89%
Jahr
2023  
+0,88%
2022
  -1,84%
2021  
+6,91%