GS Tactical Tilt Overlay Pf.P CHF H/ LU0705303252 /
| NAV7/23/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5200CHF | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 2.90% | 3.02% | 3.71% | -% |
| Sharpe ratio | -2.04 | -1.74 | -1.15 | -1.09 | - |
| Best month | +1.34% | +0.57% | +1.92% | +1.92% | - |
| Worst month | -1.41% | -1.41% | -1.41% | -2.49% | - |
| Maximum loss | -2.63% | -2.58% | -2.72% | -5.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 158.7900 | +4.37% | +8.55% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 137.1700 | +4.37% | +8.56% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 162.0300 | +4.42% | +8.72% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 133.2500 | +2.61% | +2.60% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 126.5600 | +4.16% | +6.72% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 114.3500 | +2.61% | +2.59% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 181.3400 | +5.20% | +11.19% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 111.6600 | +3.43% | +5.08% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 117.7000 | +4.97% | +9.29% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.0500 | +2.61% | +4.86% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 112.8700 | +5.15% | +11.02% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 125.0200 | +3.37% | +4.92% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.9500 | +2.66% | +2.74% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5200 | +0.21% | -1.02% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 146.7700 | +4.14% | +6.69% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 126.7300 | +4.87% | +10.13% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 151.6300 | +4.86% | +10.13% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.8400 | +0.69% | +0.40% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 125.0700 | +3.10% | +4.08% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 136.7400 | +4.65% | +8.23% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 104.1500 | +3.10% | +4.07% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 114.0700 | +4.65% | +8.25% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.0000 | +2.13% | - |
Performance
| YTD | -1.24% | ||
|---|---|---|---|
| 6 Months | -0.68% | ||
| 1 Year | +0.21% | ||
| 3 Years | -1.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.72% | ||
| Year | |||
| 2023 | +0.88% | ||
| 2022 | -1.84% | ||
| 2021 | +6.91% | ||
